Invesco’s Citigroup C Stock Holding History

Invesco’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
2018 Q4	–	Sell	-5,800	Closed	-$416K	–	3829
2018 Q3	$416K	Hold	5,800	–	–	﹤0.01%	3509
2018 Q2	$388K	Buy	+5,800	New	+$399K	﹤0.01%	3509

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco's C Position: Q2 2026 in Review

Invesco reduced its Citigroup (C) stake by 5.9% in Q2 2026, selling an estimated $126M and leaving 15,338,400 shares worth $2.15B. The position accounts for 0.17% of the portfolio, ranked #92.

Invesco first reported a position in C in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.37B in Q2 2019. 2,639 funds tracked by Wall St. Rank hold C as of Q2 2026.

Invesco held 15,338,400 shares of Citigroup worth $2.15B as of Q2 2026.
Invesco sold 967,617 Citigroup shares in Q2 2026, an estimated $126M.
Citigroup made up 0.17% of Invesco's portfolio in Q2 2026, its #92 holding.
Invesco first reported a position in Citigroup in Q2 2013 and has held it in 53 quarters since.
Invesco's Citigroup position peaked at $3.37B in Q2 2019.
2,639 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.