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Financiere des Professionnels’s Citigroup C Stock Holding History

Financiere des Professionnels’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 		$15.1M Sell
107,929
-3,976
-4% -$518K 0.85% 23
2026
Q1 		$12.7M Buy
111,905
+80,719
+259% +$9.19M 0.74% 25
2025
Q4 		$3.64M Hold
31,186
– – 0.21% 107
2025
Q3 		$3.17M Buy
31,186
+8,557
+38% +$812K 0.18% 116
2025
Q2 		$1.93M Buy
+22,629
New +$1.64M 0.12% 132

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

Financiere des Professionnels's C Position: Q2 2026 in Review

Financiere des Professionnels reduced its Citigroup (C) stake by 3.6% in Q2 2026, selling an estimated $518K and leaving 107,929 shares worth $15.1M. The position accounts for 0.85% of the portfolio, ranked #23.

Financiere des Professionnels first reported a position in C in Q2 2025 and has held it in 5 quarters since. 2,633 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Financiere des Professionnels held 107,929 shares of Citigroup worth $15.1M as of Q2 2026.
  • Financiere des Professionnels sold 3,976 Citigroup shares in Q2 2026, an estimated $518K.
  • Citigroup made up 0.85% of Financiere des Professionnels's portfolio in Q2 2026, its #23 holding.
  • Financiere des Professionnels first reported a position in Citigroup in Q2 2025 and has held it in 5 quarters since.
  • 2,633 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Financiere des Professionnels's 13F filing for Q2 2026, filed 5 Aug 2026.