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iSAM Funds (UK)’s Citigroup C Stock Holding History

iSAM Funds (UK)’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
Q1 		– Sell
-2,270
Closed -$265K – 314
2025
Q4 		$265K Sell
2,270
-34,482
-94% -$3.58M 0.1% 243
2025
Q3 		$3.73M Buy
+36,752
New +$3.49M 0.77% 23
2025
Q2 		– Sell
-16,911
Closed -$1.2M – 468
2025
Q1 		$1.2M Buy
16,911
+13,707
+428% +$1.05M 0.59% 42
2024
Q4 		$226K Sell
3,204
-2,158
-40% -$145K 0.17% 220
2024
Q3 		$336K Buy
+5,362
New +$332K 0.19% 197
2024
Q1 		– Sell
-38,892
Closed -$2M – 254
2023
Q4 		$2M Sell
38,892
-9,658
-20% -$428K 1.43% 3
2023
Q3 		$2M Buy
+48,550
New +$2.13M 1.26% 9

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

iSAM Funds (UK)'s C Position: Q1 2026 in Review

iSAM Funds (UK) sold out of Citigroup (C) in Q1 2026, closing a stake of 2,270 shares — an estimated $265K sold.

iSAM Funds (UK) first reported a position in C in Q3 2023 and held it in 7 quarters. The position peaked at $3.73M in Q3 2025. 2,466 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • iSAM Funds (UK) reported no remaining Citigroup position as of Q1 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 2,270 Citigroup shares in Q1 2026, an estimated $265K.
  • iSAM Funds (UK) first reported a position in Citigroup in Q3 2023 and held it in 7 quarters.
  • iSAM Funds (UK)'s Citigroup position peaked at $3.73M in Q3 2025.
  • 2,466 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.