ECSS
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Eurizon Capital SGR SpA’s Citigroup C Stock Holding History

Eurizon Capital SGR SpA’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 		$276M Sell
1,966,739
-260,388
-12% -$33.9M 0.74% 27
2026
Q1 		$250M Sell
2,227,127
-325,728
-13% -$37.1M 0.78% 21
2025
Q4 		$298M Buy
+2,552,855
New +$265M 0.93% 15

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

Eurizon Capital SGR SpA's C Position: Q2 2026 in Review

Eurizon Capital SGR SpA reduced its Citigroup (C) stake by 12% in Q2 2026, selling an estimated $33.9M and leaving 1,966,739 shares worth $276M. The position accounts for 0.74% of the portfolio, ranked #27.

Eurizon Capital SGR SpA first reported a position in C in Q4 2025 and has held it in 3 quarters since. The position peaked at $298M in Q4 2025. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Eurizon Capital SGR SpA held 1,966,739 shares of Citigroup worth $276M as of Q2 2026.
  • Eurizon Capital SGR SpA sold 260,388 Citigroup shares in Q2 2026, an estimated $33.9M.
  • Citigroup made up 0.74% of Eurizon Capital SGR SpA's portfolio in Q2 2026, its #27 holding.
  • Eurizon Capital SGR SpA first reported a position in Citigroup in Q4 2025 and has held it in 3 quarters since.
  • Eurizon Capital SGR SpA's Citigroup position peaked at $298M in Q4 2025.
  • 2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Eurizon Capital SGR SpA's 13F filing for Q2 2026, filed 29 Jul 2026.