GAM
C icon

Gotham Asset Management’s Citigroup C Stock Holding History

Gotham Asset 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
2016
Q3 		– Sell
-69,763
Closed -$2.96M – 933
2016
Q2 		$2.96M Buy
+69,763
New +$3.08M 0.04% 462

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

Gotham Asset Management's C Position: Q2 2026 in Review

Gotham Asset Management reduced its Citigroup (C) stake by 1.2% in Q2 2026, selling an estimated $83.3K and leaving 54,172 shares worth $7.58M. The position accounts for 0.02% of the portfolio, ranked #859.

Gotham Asset Management first reported a position in C in Q4 2013 and has held it in 43 quarters since. The position peaked at $8.36M in Q2 2019. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Gotham Asset Management held 54,172 shares of Citigroup worth $7.58M as of Q2 2026.
  • Gotham Asset Management sold 640 Citigroup shares in Q2 2026, an estimated $83.3K.
  • Citigroup made up 0.02% of Gotham Asset Management's portfolio in Q2 2026, its #859 holding.
  • Gotham Asset Management first reported a position in Citigroup in Q4 2013 and has held it in 43 quarters since.
  • Gotham Asset Management's Citigroup position peaked at $8.36M in Q2 2019.
  • 2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.