GKIM
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GW&K Investment Management’s Citigroup C Stock Holding History

GW&K Investment 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 		$229K Buy
1,637
+72
+5% +$9.37K ﹤0.01% 399
2026
Q1 		$177K Buy
1,565
+50
+3% +$5.69K ﹤0.01% 402
2025
Q4 		$177K Sell
1,515
-9
-0.6% -$935 ﹤0.01% 406
2025
Q3 		$155K Buy
1,524
+31
+2% +$2.94K ﹤0.01% 410
2025
Q2 		$127K Buy
1,493
+339
+29% +$24.5K ﹤0.01% 406
2025
Q1 		$82K Buy
1,154
+74
+7% +$5.64K ﹤0.01% 425
2024
Q4 		$76K Sell
1,080
-7
-0.6% -$472 ﹤0.01% 424
2024
Q3 		$68K Buy
1,087
+86
+9% +$5.32K ﹤0.01% 423
2024
Q2 		$64K Buy
1,001
+212
+27% +$13.1K ﹤0.01% 417
2024
Q1 		$50K Buy
789
+3
+0.4% +$167 ﹤0.01% 427
2023
Q4 		$40K Buy
786
+126
+19% +$5.58K ﹤0.01% 428
2023
Q3 		$27K Buy
660
+34
+5% +$1.49K ﹤0.01% 448
2023
Q2 		$29K Buy
+626
New +$29.3K ﹤0.01% 432
2022
Q3 		– Sell
-991
Closed -$46K – 459
2022
Q2 		$46K Buy
991
+873
+740% +$43.7K ﹤0.01% 387
2022
Q1 		$6K Buy
+118
New +$7.29K ﹤0.01% 497

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

GW&K Investment Management's C Position: Q2 2026 in Review

GW&K Investment Management increased its Citigroup (C) stake by 4.6% in Q2 2026, buying an estimated $9.37K and bringing the position to 1,637 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #399.

GW&K Investment Management first reported a position in C in Q1 2022 and has held it in 15 quarters since. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • GW&K Investment Management held 1,637 shares of Citigroup worth $229K as of Q2 2026.
  • GW&K Investment Management bought 72 Citigroup shares in Q2 2026, an estimated $9.37K.
  • Citigroup made up ﹤0.01% of GW&K Investment Management's portfolio in Q2 2026, its #399 holding.
  • GW&K Investment Management first reported a position in Citigroup in Q1 2022 and has held it in 15 quarters since.
  • 2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.