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Construction & Building Unions Superannuation Fund’s Citigroup C Stock Holding History

Construction & Building Unions Superannuation Fund’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 		$70.9M Sell
506,457
-1,610,749
-76% -$210M 1.27% 16
2026
Q1 		$240M Buy
2,117,206
+1,530,449
+261% +$174M 4.52% 4
2025
Q4 		$68.5M Buy
+586,757
New +$60.9M 0.95% 23
2025
Q3 		– Sell
-5,700
Closed -$485K – 123
2025
Q2 		$485K Buy
5,700
+1,600
+39% +$116K 0.02% 136
2025
Q1 		$291K Buy
+4,100
New +$313K 0.01% 142

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

Construction & Building Unions Superannuation Fund's C Position: Q2 2026 in Review

Construction & Building Unions Superannuation Fund reduced its Citigroup (C) stake by 76% in Q2 2026, selling an estimated $210M and leaving 506,457 shares worth $70.9M. The position accounts for 1.27% of the portfolio, ranked #16.

Construction & Building Unions Superannuation Fund first reported a position in C in Q1 2025 and has held it in 5 quarters since. The position peaked at $240M in Q1 2026. 2,640 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Construction & Building Unions Superannuation Fund held 506,457 shares of Citigroup worth $70.9M as of Q2 2026.
  • Construction & Building Unions Superannuation Fund sold 1,610,749 Citigroup shares in Q2 2026, an estimated $210M.
  • Citigroup made up 1.27% of Construction & Building Unions Superannuation Fund's portfolio in Q2 2026, its #16 holding.
  • Construction & Building Unions Superannuation Fund first reported a position in Citigroup in Q1 2025 and has held it in 5 quarters since.
  • Construction & Building Unions Superannuation Fund's Citigroup position peaked at $240M in Q1 2026.
  • 2,640 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q2 2026, filed 6 Aug 2026.