EI
C icon

EFG International’s Citigroup C Stock Holding History

EFG International’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 		$9.13M Sell
65,202
-62
-0.1% -$8.07K 0.17% 104
2026
Q1 		$7.4M Buy
65,264
+4,837
+8% +$551K 0.16% 108
2025
Q4 		$7.05M Buy
+60,427
New +$6.28M 0.14% 130

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

EFG International's C Position: Q2 2026 in Review

EFG International reduced its Citigroup (C) stake by 0.09% in Q2 2026, selling an estimated $8.07K and leaving 65,202 shares worth $9.13M. The position accounts for 0.17% of the portfolio, ranked #104.

EFG International first reported a position in C in Q4 2025 and has held it in 3 quarters since. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • EFG International held 65,202 shares of Citigroup worth $9.13M as of Q2 2026.
  • EFG International sold 62 Citigroup shares in Q2 2026, an estimated $8.07K.
  • Citigroup made up 0.17% of EFG International's portfolio in Q2 2026, its #104 holding.
  • EFG International first reported a position in Citigroup in Q4 2025 and has held it in 3 quarters since.
  • 2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on EFG International's 13F filing for Q2 2026, filed 14 Aug 2026.