Jain Global’s Citigroup C Stock Holding History

Jain Global’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	–	Sell	-159,728	Closed	-$18.1M	–	1766
2026 Q1	$18.1M	Buy	159,728 +31,691	+25%	+$3.61M	0.07%	239
2025 Q4	$14.9M	Buy	128,037 +100,940	+373%	+$10.5M	0.07%	265
2025 Q3	$2.75M	Buy	+27,097	New	+$2.57M	0.01%	464

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

Jain Global's C Position: Q2 2026 in Review

Jain Global sold out of Citigroup (C) in Q2 2026, closing a stake of 159,728 shares — an estimated $18.1M sold.

Jain Global first reported a position in C in Q3 2025 and held it in 3 quarters. The position peaked at $18.1M in Q1 2026. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

Jain Global reported no remaining Citigroup position as of Q2 2026 after selling out during the quarter.
Jain Global sold 159,728 Citigroup shares in Q2 2026, an estimated $18.1M.
Jain Global first reported a position in Citigroup in Q3 2025 and held it in 3 quarters.
Jain Global's Citigroup position peaked at $18.1M in Q1 2026.
2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

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