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INTECH Investment Management’s Citigroup C Stock Holding History

INTECH 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 		$54.7M Sell
390,542
-44,168
-10% -$5.75M 0.5% 24
2026
Q1 		$49.3M Buy
434,710
+64,039
+17% +$7.29M 0.49% 27
2025
Q4 		$43.3M Buy
370,671
+198,777
+116% +$20.6M 0.39% 35
2025
Q3 		$17.4M Buy
171,894
+60,126
+54% +$5.71M 0.16% 102
2025
Q2 		$9.51M Buy
111,768
+4,283
+4% +$310K 0.09% 193
2025
Q1 		$7.63M Sell
107,485
-903
-0.8% -$68.9K 0.08% 223
2024
Q4 		$7.63M Buy
108,388
+13,278
+14% +$895K 0.07% 226
2024
Q3 		$5.95M Sell
95,110
-9,297
-9% -$575K 0.07% 226
2024
Q2 		$6.63M Buy
104,407
+2,896
+3% +$179K 0.08% 218
2024
Q1 		$6.42M Buy
101,511
+15,078
+17% +$839K 0.09% 190
2023
Q4 		$4.45M Buy
86,433
+3,629
+4% +$161K 0.06% 252
2023
Q3 		$3.41M Buy
82,804
+11,460
+16% +$503K 0.05% 282
2023
Q2 		$3.28M Sell
71,344
-247,526
-78% -$11.6M 0.03% 317
2023
Q1 		$15M Sell
318,870
-141,937
-31% -$6.97M 0.12% 228
2022
Q4 		$20.8M Sell
460,807
-166,710
-27% -$7.57M 0.16% 181
2022
Q3 		$26.1M Sell
627,517
-605,219
-49% -$29.9M 0.2% 131
2022
Q2 		$56.7M Buy
+1,232,736
New +$61.7M 0.33% 84

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 $3.38T AUM 44.17% 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

INTECH Investment Management's C Position: Q2 2026 in Review

INTECH Investment Management reduced its Citigroup (C) stake by 10% in Q2 2026, selling an estimated $5.75M and leaving 390,542 shares worth $54.7M. The position accounts for 0.5% of the portfolio, ranked #24.

INTECH Investment Management first reported a position in C in Q2 2022 and has held it in 17 quarters since. The position peaked at $56.7M in Q2 2022. 2,648 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • INTECH Investment Management held 390,542 shares of Citigroup worth $54.7M as of Q2 2026.
  • INTECH Investment Management sold 44,168 Citigroup shares in Q2 2026, an estimated $5.75M.
  • Citigroup made up 0.5% of INTECH Investment Management's portfolio in Q2 2026, its #24 holding.
  • INTECH Investment Management first reported a position in Citigroup in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's Citigroup position peaked at $56.7M in Q2 2022.
  • 2,648 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.