DCM
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Donaldson Capital Management’s Citigroup C Stock Holding History

Donaldson Capital Management’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 		$69.3M Sell
494,972
-92,993
-16% -$12.1M 1.98% 15
2026
Q1 		$66.7M Buy
587,965
+7,865
+1% +$896K 2.16% 15
2025
Q4 		$67.7M Sell
580,100
-1,126
-0.2% -$117K 2.15% 16
2025
Q3 		$59M Buy
+581,226
New +$55.2M 1.87% 19
2025
Q2 		– Sell
-2,874
Closed -$204K – 213
2025
Q1 		$204K Buy
+2,874
New +$219K 0.01% 218

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

Donaldson Capital Management's C Position: Q2 2026 in Review

Donaldson Capital Management reduced its Citigroup (C) stake by 16% in Q2 2026, selling an estimated $12.1M and leaving 494,972 shares worth $69.3M. The position accounts for 1.98% of the portfolio, ranked #15.

Donaldson Capital Management first reported a position in C in Q1 2025 and has held it in 5 quarters since. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Donaldson Capital Management held 494,972 shares of Citigroup worth $69.3M as of Q2 2026.
  • Donaldson Capital Management sold 92,993 Citigroup shares in Q2 2026, an estimated $12.1M.
  • Citigroup made up 1.98% of Donaldson Capital Management's portfolio in Q2 2026, its #15 holding.
  • Donaldson Capital Management first reported a position in Citigroup in Q1 2025 and has held it in 5 quarters since.
  • 2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Donaldson Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.