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Banque Cantonale Vaudoise’s Citigroup C Stock Holding History

Banque Cantonale Vaudoise’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.17M Sell
51,260
-15,236
-23% -$1.98M 0.99% 16
2026
Q1 		$7.54M Buy
66,496
+3,100
+5% +$353K 0.28% 59
2025
Q4 		$7.4M Buy
63,396
+11,157
+21% +$1.16M 0.26% 62
2025
Q3 		$5.3M Sell
52,239
-22,118
-30% -$2.1M 0.2% 93
2025
Q2 		$6.33M Buy
74,357
+11,697
+19% +$846K 0.26% 74
2025
Q1 		$4.45M Buy
+62,660
New +$4.78M 0.2% 96
2024
Q3 		$7.1M Buy
113,494
+12,910
+13% +$798K 0.29% 70
2024
Q2 		$6.38M Sell
100,584
-15,969
-14% -$985K 0.25% 64
2024
Q1 		$7.37M Buy
116,553
+2,673
+2% +$149K 0.29% 67
2023
Q4 		$5.86M Buy
113,880
+26,102
+30% +$1.16M 0.25% 74
2023
Q3 		$3.61M Buy
87,778
+4,510
+5% +$198K 0.18% 102
2023
Q2 		$3.83M Sell
83,268
-3,323
-4% -$156K 0.18% 103
2023
Q1 		$4.06M Buy
86,591
+7,331
+9% +$360K 0.2% 103
2022
Q4 		$3.58M Sell
79,260
-13,394
-14% -$608K 0.19% 116
2022
Q3 		$3.86M Sell
92,654
-700
-0.7% -$34.6K 0.22% 85
2022
Q2 		$4.29M Sell
93,354
-10,600
-10% -$530K 0.22% 82
2022
Q1 		$5.57M Sell
103,954
-3,158
-3% -$195K 0.24% 79
2021
Q4 		$6.47M Buy
107,112
+6,521
+6% +$434K 0.25% 71
2021
Q3 		$7.06M Buy
100,591
+32,202
+47% +$2.25M 0.3% 59
2021
Q2 		$4.84M Buy
68,389
+8,371
+14% +$619K 0.22% 97
2021
Q1 		$4.37M Sell
60,018
-10,940
-15% -$730K 0.22% 92
2020
Q4 		$4.37M Buy
70,958
+3,155
+5% +$160K 0.24% 86
2020
Q3 		$2.92M Sell
67,803
-22,482
-25% -$1.12M 0.19% 112
2020
Q2 		$4.61M Buy
90,285
+11,328
+14% +$537K 0.34% 57
2020
Q1 		$3.33M Sell
78,957
-103
-0.1% -$6.91K 0.28% 69
2019
Q4 		$6.32M Buy
+79,060
New +$5.84M 0.43% 39

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Banque Cantonale Vaudoise's C Position: Q2 2026 in Review

Banque Cantonale Vaudoise reduced its Citigroup (C) stake by 23% in Q2 2026, selling an estimated $1.98M and leaving 51,260 shares worth $7.17M. The position accounts for 0.99% of the portfolio, ranked #16.

Banque Cantonale Vaudoise first reported a position in C in Q4 2019 and has held it in 26 quarters since. The position peaked at $7.54M in Q1 2026. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Banque Cantonale Vaudoise held 51,260 shares of Citigroup worth $7.17M as of Q2 2026.
  • Banque Cantonale Vaudoise sold 15,236 Citigroup shares in Q2 2026, an estimated $1.98M.
  • Citigroup made up 0.99% of Banque Cantonale Vaudoise's portfolio in Q2 2026, its #16 holding.
  • Banque Cantonale Vaudoise first reported a position in Citigroup in Q4 2019 and has held it in 26 quarters since.
  • Banque Cantonale Vaudoise's Citigroup position peaked at $7.54M in Q1 2026.
  • 2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2026, filed 31 Jul 2026.