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Campbell & Co Investment Adviser’s Citigroup C Stock Holding History

Campbell & Co Investment Adviser’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 		$6.51M Buy
46,486
+26,151
+129% +$3.4M 0.34% 38
2026
Q1 		$2.31M Buy
+20,335
New +$2.32M 0.13% 236
2025
Q4 		– Sell
-20,548
Closed -$2.09M – 1152
2025
Q3 		$2.09M Buy
20,548
+12,477
+155% +$1.18M 0.16% 174
2025
Q2 		$687K Buy
+8,071
New +$583K 0.04% 667
2025
Q1 		– Sell
-5,773
Closed -$406K – 1054
2024
Q4 		$406K Sell
5,773
-3,735
-39% -$252K 0.03% 741
2024
Q3 		$595K Buy
+9,508
New +$588K 0.04% 635
2024
Q1 		– Sell
-13,040
Closed -$671K – 1121
2023
Q4 		$671K Buy
+13,040
New +$577K 0.06% 568
2023
Q3 		– Sell
-5,646
Closed -$260K – 960
2023
Q2 		$260K Buy
+5,646
New +$264K 0.05% 716
2023
Q1 		– Sell
-11,320
Closed -$512K – 823
2022
Q4 		$512K Buy
+11,320
New +$514K 0.12% 304
2021
Q3 		– Sell
-3,550
Closed -$251K – 602
2021
Q2 		$251K Buy
+3,550
New +$263K 0.1% 376
2020
Q4 		– Sell
-5,440
Closed -$235K – 430
2020
Q3 		$235K Buy
+5,440
New +$271K 0.18% 266
2020
Q1 		– Sell
-23,407
Closed -$1.87M – 87
2019
Q4 		$1.87M Buy
+23,407
New +$1.73M 0.57% 11
2018
Q1 		– Sell
-5,260
Closed -$391K – 374
2017
Q4 		$391K Buy
+5,260
New +$389K 0.29% 108
2013
Q3 		– Sell
-113,498
Closed -$5.44M – 252
2013
Q2 		$5.44M Buy
+113,498
New +$5.46M 1.05% 25

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

Campbell & Co Investment Adviser's C Position: Q2 2026 in Review

Campbell & Co Investment Adviser increased its Citigroup (C) stake by 129% in Q2 2026, buying an estimated $3.4M and bringing the position to 46,486 shares worth $6.51M. The position accounts for 0.34% of the portfolio, ranked #38.

Campbell & Co Investment Adviser first reported a position in C in Q2 2013 and has held it in 14 quarters since. 2,640 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Campbell & Co Investment Adviser held 46,486 shares of Citigroup worth $6.51M as of Q2 2026.
  • Campbell & Co Investment Adviser bought 26,151 Citigroup shares in Q2 2026, an estimated $3.4M.
  • Citigroup made up 0.34% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #38 holding.
  • Campbell & Co Investment Adviser first reported a position in Citigroup in Q2 2013 and has held it in 14 quarters since.
  • 2,640 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.