Invesco
C icon

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco's C Position: Q1 2026 in Review

Invesco increased its Citigroup (C) stake by 7.7% in Q1 2026, buying an estimated $133M and bringing the position to 16,306,017 shares worth $1.85B. The position accounts for 0.18% of the portfolio, ranked #92.

Invesco first reported a position in C in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.37B in Q2 2019. 2,456 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Invesco held 16,306,017 shares of Citigroup worth $1.85B as of Q1 2026.
  • Invesco bought 1,166,614 Citigroup shares in Q1 2026, an estimated $133M.
  • Citigroup made up 0.18% of Invesco's portfolio in Q1 2026, its #92 holding.
  • Invesco first reported a position in Citigroup in Q2 2013 and has held it in 52 quarters since.
  • Invesco's Citigroup position peaked at $3.37B in Q2 2019.
  • 2,456 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.