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Fisher Funds Management’s Citigroup C Stock Holding History

Fisher Funds 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 		$2.46M Buy
17,558
+4,923
+39% +$641K 0.07% 151
2026
Q1 		$1.43M Hold
12,635
– – 0.04% 158
2025
Q4 		$1.48M Hold
12,635
– – 0.04% 153
2025
Q3 		$1.28M Buy
+12,635
New +$1.2M 0.03% 155

Other funds holding C

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Fisher Funds Management's C Position: Q2 2026 in Review

Fisher Funds Management increased its Citigroup (C) stake by 39% in Q2 2026, buying an estimated $641K and bringing the position to 17,558 shares worth $2.46M. The position accounts for 0.07% of the portfolio, ranked #151.

Fisher Funds Management first reported a position in C in Q3 2025 and has held it in 4 quarters since. 433 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Fisher Funds Management held 17,558 shares of Citigroup worth $2.46M as of Q2 2026.
  • Fisher Funds Management bought 4,923 Citigroup shares in Q2 2026, an estimated $641K.
  • Citigroup made up 0.07% of Fisher Funds Management's portfolio in Q2 2026, its #151 holding.
  • Fisher Funds Management first reported a position in Citigroup in Q3 2025 and has held it in 4 quarters since.
  • 433 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Fisher Funds Management's 13F filing for Q2 2026, filed 14 Jul 2026.