Kepler Cheuvreux’s Citigroup C Stock Holding History

Kepler Cheuvreux’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	$780K	Hold	5,570	–	–	0.04%	142
2026 Q1	$632K	Buy	+5,570	New	+$634K	0.04%	154

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

Kepler Cheuvreux's C Position: Q2 2026 in Review

Kepler Cheuvreux held its Citigroup (C) position steady in Q2 2026 at 5,570 shares worth $780K. The position accounts for 0.04% of the portfolio, ranked #142.

Kepler Cheuvreux first reported a position in C in Q1 2026 and has held it in 2 quarters since. 2,628 funds tracked by Wall St. Rank hold C as of Q2 2026.

Kepler Cheuvreux held 5,570 shares of Citigroup worth $780K as of Q2 2026.
Kepler Cheuvreux left its Citigroup share count unchanged in Q2 2026.
Citigroup made up 0.04% of Kepler Cheuvreux's portfolio in Q2 2026, its #142 holding.
Kepler Cheuvreux first reported a position in Citigroup in Q1 2026 and has held it in 2 quarters since.
2,628 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Kepler Cheuvreux's 13F filing for Q2 2026, filed 15 Jul 2026.