JTC Employer Solutions Trustee’s Citigroup C Stock Holding History

JTC Employer Solutions Trustee’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	$23.5M	Hold	167,803	–	–	1.88%	7
2026 Q1	$19M	Sell	167,803 -7,980	-5%	-$909K	1.59%	8
2025 Q4	$20.5M	Hold	175,783	–	–	1.39%	8
2025 Q3	$17.8M	Hold	175,783	–	–	1.53%	7
2025 Q2	$15M	Sell	175,783 -25,000	-12%	-$1.81M	1.43%	7
2025 Q1	$14.3M	Hold	200,783	–	–	1.17%	13
2024 Q4	$14.1M	Hold	200,783	–	–	1%	13
2024 Q3	$12.6M	Hold	200,783	–	–	0.82%	12
2024 Q2	$12.7M	Buy	200,783 +4,178	+2%	+$258K	0.85%	12
2024 Q1	$12.3M	Sell	196,605 -50,074	-20%	-$2.79M	0.78%	12
2023 Q4	$12.7M	Sell	246,679 -9	-0%	-$398	1.15%	12
2023 Q3	$10.1M	Hold	246,688	–	–	0.94%	14
2023 Q2	$11.4M	Hold	246,688	–	–	1.08%	12
2023 Q1	$11.6M	Sell	246,688 -60	-0%	-$2.94K	1.23%	10
2022 Q4	$11.2M	Hold	246,748	–	–	0.96%	14
2022 Q3	$10.3M	Buy	246,748 +30,743	+14%	+$1.52M	1.71%	14
2022 Q2	$9.94M	Sell	216,005 -489	-0.2%	-$24.5K	1.3%	11
2022 Q1	$11.6M	Hold	216,494	–	–	1.28%	12
2021 Q4	$13.1M	Hold	216,494	–	–	1.61%	13
2021 Q3	$15.2M	Buy	216,494 +203,013	+1,506%	+$14.2M	2.03%	10
2021 Q2	$954K	Buy	+13,481	New	+$997K	0.14%	33

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

JTC Employer Solutions Trustee's C Position: Q2 2026 in Review

JTC Employer Solutions Trustee held its Citigroup (C) position steady in Q2 2026 at 167,803 shares worth $23.5M. The position accounts for 1.88% of the portfolio, ranked #7.

JTC Employer Solutions Trustee first reported a position in C in Q2 2021 and has held it in 21 quarters since. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

JTC Employer Solutions Trustee held 167,803 shares of Citigroup worth $23.5M as of Q2 2026.
JTC Employer Solutions Trustee left its Citigroup share count unchanged in Q2 2026.
Citigroup made up 1.88% of JTC Employer Solutions Trustee's portfolio in Q2 2026, its #7 holding.
JTC Employer Solutions Trustee first reported a position in Citigroup in Q2 2021 and has held it in 21 quarters since.
2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on JTC Employer Solutions Trustee's 13F filing for Q2 2026, filed 31 Jul 2026.