IC
C icon

IEQ Capital’s Citigroup C Stock Holding History

IEQ Capital’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 		$54.1M Sell
386,211
-28,979
-7% -$3.77M 0.25% 69
2026
Q1 		$47.1M Buy
415,190
+24,834
+6% +$2.83M 0.22% 85
2025
Q4 		$45.6M Buy
390,356
+46,327
+13% +$4.81M 0.14% 93
2025
Q3 		$34.9M Buy
344,029
+52,906
+18% +$5.02M 0.11% 99
2025
Q2 		$24.8M Buy
291,123
+26,531
+10% +$1.92M 0.15% 96
2025
Q1 		$18.8M Buy
264,592
+107,439
+68% +$8.19M 0.15% 100
2024
Q4 		$11.1M Buy
157,153
+78,724
+100% +$5.31M 0.11% 120
2024
Q3 		$4.91M Buy
78,429
+19,097
+32% +$1.18M 0.06% 199
2024
Q2 		$3.77M Buy
59,332
+10,239
+21% +$631K 0.05% 221
2024
Q1 		$3.1M Buy
49,093
+11,245
+30% +$626K 0.04% 247
2023
Q4 		$1.95M Buy
37,848
+12,991
+52% +$575K 0.03% 295
2023
Q3 		$1.02M Sell
24,857
-17,184
-41% -$754K 0.02% 398
2023
Q2 		$1.94M Buy
42,041
+2,971
+8% +$139K 0.04% 273
2023
Q1 		$1.83M Buy
39,070
+4,560
+13% +$224K 0.04% 267
2022
Q4 		$1.56M Sell
34,510
-21,477
-38% -$976K 0.04% 284
2022
Q3 		$2.33M Buy
55,987
+7,833
+16% +$387K 0.06% 203
2022
Q2 		$2.21M Buy
48,154
+30,466
+172% +$1.52M 0.07% 192
2022
Q1 		$945K Sell
17,688
-299
-2% -$18.5K 0.02% 341
2021
Q4 		$1.09M Sell
17,987
-7,056
-28% -$469K 0.03% 289
2021
Q3 		$1.76M Buy
25,043
+7,068
+39% +$494K 0.05% 206
2021
Q2 		$1.27M Buy
17,975
+5,111
+40% +$378K 0.04% 220
2021
Q1 		$936K Buy
12,864
+1,239
+11% +$82.7K 0.04% 209
2020
Q4 		$717K Buy
11,625
+4,137
+55% +$210K 0.03% 180
2020
Q3 		$323K Buy
7,488
+1,442
+24% +$71.8K 0.02% 289
2020
Q2 		$309K Sell
6,046
-22,058
-78% -$1.05M 0.02% 239
2020
Q1 		$1.17M Buy
28,104
+7,636
+37% +$513K 0.09% 129
2019
Q4 		$1.64M Buy
+20,468
New +$1.51M 0.14% 107

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

IEQ Capital's C Position: Q2 2026 in Review

IEQ Capital reduced its Citigroup (C) stake by 7% in Q2 2026, selling an estimated $3.77M and leaving 386,211 shares worth $54.1M. The position accounts for 0.25% of the portfolio, ranked #69.

IEQ Capital first reported a position in C in Q4 2019 and has held it in 27 quarters since. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • IEQ Capital held 386,211 shares of Citigroup worth $54.1M as of Q2 2026.
  • IEQ Capital sold 28,979 Citigroup shares in Q2 2026, an estimated $3.77M.
  • Citigroup made up 0.25% of IEQ Capital's portfolio in Q2 2026, its #69 holding.
  • IEQ Capital first reported a position in Citigroup in Q4 2019 and has held it in 27 quarters since.
  • 2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.