Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)’s Citigroup C Stock Holding History

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)’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	$2.1M	Buy	15,000 +500	+3%	+$65.1K	0.84%	32
2026 Q1	$1.64M	Sell	14,500 -2,000	-12%	-$228K	0.85%	37
2025 Q4	$1.93M	Sell	16,500 -500	-3%	-$51.9K	0.94%	29
2025 Q3	$1.73M	Sell	17,000 -2,000	-11%	-$190K	0.91%	33
2025 Q2	$1.62M	Buy	19,000 +5,600	+42%	+$405K	0.84%	34
2025 Q1	$951K	Sell	13,400 -300	-2%	-$22.9K	0.6%	54
2024 Q4	$964K	Sell	13,700 -600	-4%	-$40.4K	0.56%	60
2024 Q3	$895K	Sell	14,300 -200	-1%	-$12.4K	0.57%	60
2024 Q2	$920K	Hold	14,500	–	–	0.6%	58
2024 Q1	$917K	Sell	14,500 -300	-2%	-$16.7K	0.63%	56
2023 Q4	$761K	Hold	14,800	–	–	0.63%	54
2023 Q3	$761K	Buy	14,800 +400	+3%	+$17.6K	0.63%	54
2023 Q2	$663K	Hold	14,400	–	–	0.58%	59
2023 Q1	$675K	Buy	14,400 +5,100	+55%	+$250K	0.7%	48
2022 Q4	$421K	Buy	9,300 +1,450	+18%	+$65.9K	0.6%	52
2022 Q3	$327K	Hold	7,850	–	–	0.55%	52
2022 Q2	$361K	Buy	7,850 +1,200	+18%	+$60K	0.55%	51
2022 Q1	$355K	Buy	+6,650	New	+$411K	0.41%	56

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s C Position: Q2 2026 in Review

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) increased its Citigroup (C) stake by 3.4% in Q2 2026, buying an estimated $65.1K and bringing the position to 15,000 shares worth $2.1M. The position accounts for 0.84% of the portfolio, ranked #32.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) first reported a position in C in Q1 2022 and has held it in 18 quarters since. 2,629 funds tracked by Wall St. Rank hold C as of Q2 2026.

Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) held 15,000 shares of Citigroup worth $2.1M as of Q2 2026.
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) bought 500 Citigroup shares in Q2 2026, an estimated $65.1K.
Citigroup made up 0.84% of Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s portfolio in Q2 2026, its #32 holding.
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI) first reported a position in Citigroup in Q1 2022 and has held it in 18 quarters since.
2,629 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)'s 13F filing for Q2 2026, filed 22 Jul 2026.