DI
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Decision Investments’s Citigroup C Stock Holding History

Decision Investments’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 		$443K Sell
3,165
-312
-9% -$40.6K 0.4% 42
2026
Q1 		$394K Sell
3,477
-458
-12% -$52.2K 0.45% 44
2025
Q4 		$459K Buy
+3,935
New +$409K 0.5% 38

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

Decision Investments's C Position: Q2 2026 in Review

Decision Investments reduced its Citigroup (C) stake by 9% in Q2 2026, selling an estimated $40.6K and leaving 3,165 shares worth $443K. The position accounts for 0.4% of the portfolio, ranked #42.

Decision Investments first reported a position in C in Q4 2025 and has held it in 3 quarters since. The position peaked at $459K in Q4 2025. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Decision Investments held 3,165 shares of Citigroup worth $443K as of Q2 2026.
  • Decision Investments sold 312 Citigroup shares in Q2 2026, an estimated $40.6K.
  • Citigroup made up 0.4% of Decision Investments's portfolio in Q2 2026, its #42 holding.
  • Decision Investments first reported a position in Citigroup in Q4 2025 and has held it in 3 quarters since.
  • Decision Investments's Citigroup position peaked at $459K in Q4 2025.
  • 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Decision Investments's 13F filing for Q2 2026, filed 13 Jul 2026.