GIC
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Generali Investments CEE’s Citigroup C Stock Holding History

Generali Investments CEE’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 		$7.83M Buy
55,910
+1,518
+3% +$198K 0.37% 78
2026
Q1 		$6.17M Buy
54,392
+8,508
+19% +$969K 0.32% 90
2025
Q4 		$5.35M Buy
45,884
+65
+0.1% +$6.75K 0.38% 78
2025
Q3 		$4.65M Buy
45,819
+5,819
+15% +$552K 0.35% 87
2025
Q2 		$3.4M Hold
40,000
– – 0.28% 116
2025
Q1 		$2.84M Sell
40,000
-5,000
-11% -$381K 0.26% 121
2024
Q4 		$3.17M Buy
+45,000
New +$3.03M 0.33% 102

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

Generali Investments CEE's C Position: Q2 2026 in Review

Generali Investments CEE increased its Citigroup (C) stake by 2.8% in Q2 2026, buying an estimated $198K and bringing the position to 55,910 shares worth $7.83M. The position accounts for 0.37% of the portfolio, ranked #78.

Generali Investments CEE first reported a position in C in Q4 2024 and has held it in 7 quarters since. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Generali Investments CEE held 55,910 shares of Citigroup worth $7.83M as of Q2 2026.
  • Generali Investments CEE bought 1,518 Citigroup shares in Q2 2026, an estimated $198K.
  • Citigroup made up 0.37% of Generali Investments CEE's portfolio in Q2 2026, its #78 holding.
  • Generali Investments CEE first reported a position in Citigroup in Q4 2024 and has held it in 7 quarters since.
  • 2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.