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Integrated Quantitative Investments’s Citigroup C Stock Holding History

Integrated Quantitative Investments’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 		$1.88M Sell
13,442
-7,349
-35% -$957K 0.31% 104
2026
Q1 		$2.36M Buy
20,791
+17,591
+550% +$2M 0.43% 43
2025
Q4 		$373K Hold
3,200
– – 0.08% 297
2025
Q3 		$325K Sell
3,200
-2,700
-46% -$256K 0.09% 256
2025
Q2 		$502K Hold
5,900
– – 0.15% 217
2025
Q1 		$419K Hold
5,900
– – 0.21% 146
2024
Q4 		$415K Buy
+5,900
New +$398K 0.21% 142

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

Integrated Quantitative Investments's C Position: Q2 2026 in Review

Integrated Quantitative Investments reduced its Citigroup (C) stake by 35% in Q2 2026, selling an estimated $957K and leaving 13,442 shares worth $1.88M. The position accounts for 0.31% of the portfolio, ranked #104.

Integrated Quantitative Investments first reported a position in C in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.36M in Q1 2026. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Integrated Quantitative Investments held 13,442 shares of Citigroup worth $1.88M as of Q2 2026.
  • Integrated Quantitative Investments sold 7,349 Citigroup shares in Q2 2026, an estimated $957K.
  • Citigroup made up 0.31% of Integrated Quantitative Investments's portfolio in Q2 2026, its #104 holding.
  • Integrated Quantitative Investments first reported a position in Citigroup in Q4 2024 and has held it in 7 quarters since.
  • Integrated Quantitative Investments's Citigroup position peaked at $2.36M in Q1 2026.
  • 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.