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Generali Investments Management’s Citigroup C Stock Holding History

Generali Investments 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 		$4.13M Buy
29,538
+15,057
+104% +$1.96M 0.9% 21
2026
Q1 		$1.64M Sell
14,481
-15,313
-51% -$1.74M 0.38% 57
2025
Q4 		$3.48M Sell
29,794
-7,876
-21% -$818K 0.69% 34
2025
Q3 		$3.82M Sell
37,670
-10,709
-22% -$1.02M 0.8% 23
2025
Q2 		$4.11M Buy
48,379
+2,989
+7% +$216K 0.93% 28
2025
Q1 		$3.22M Sell
45,390
-265
-0.6% -$20.2K 0.92% 26
2024
Q4 		$3.21M Buy
+45,655
New +$3.08M 0.83% 33

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 Management's C Position: Q2 2026 in Review

Generali Investments Management increased its Citigroup (C) stake by 104% in Q2 2026, buying an estimated $1.96M and bringing the position to 29,538 shares worth $4.13M. The position accounts for 0.9% of the portfolio, ranked #21.

Generali Investments Management first reported a position in C in Q4 2024 and has held it in 7 quarters since. 2,630 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Generali Investments Management held 29,538 shares of Citigroup worth $4.13M as of Q2 2026.
  • Generali Investments Management bought 15,057 Citigroup shares in Q2 2026, an estimated $1.96M.
  • Citigroup made up 0.9% of Generali Investments Management's portfolio in Q2 2026, its #21 holding.
  • Generali Investments Management first reported a position in Citigroup in Q4 2024 and has held it in 7 quarters since.
  • 2,630 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Generali Investments Management's 13F filing for Q2 2026, filed 10 Jul 2026.