Legato Capital Management’s Citigroup C Stock Holding History

Legato Capital Management’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	$4.14M	Sell	29,554 -8,425	-22%	-$1.1M	0.34%	63
2026 Q1	$4.31M	Buy	37,979 +16,279	+75%	+$1.85M	0.39%	46
2025 Q4	$2.53M	Buy	+21,700	New	+$2.25M	0.22%	116
2024 Q3	–	Sell	-33,713	Closed	-$2.14M	–	577
2024 Q2	$2.14M	Sell	33,713 -15,448	-31%	-$952K	0.29%	92
2024 Q1	$3.11M	Buy	49,161 +4,916	+11%	+$274K	0.38%	59
2023 Q4	$2.28M	Hold	44,245	–	–	0.3%	92
2023 Q3	$1.82M	Hold	44,245	–	–	0.26%	117
2023 Q2	$2.04M	Hold	44,245	–	–	0.28%	108
2023 Q1	$2.07M	Hold	44,245	–	–	0.38%	63
2022 Q4	$2M	Buy	+44,245	New	+$2.01M	0.38%	66

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

Legato Capital Management's C Position: Q2 2026 in Review

Legato Capital Management reduced its Citigroup (C) stake by 22% in Q2 2026, selling an estimated $1.1M and leaving 29,554 shares worth $4.14M. The position accounts for 0.34% of the portfolio, ranked #63.

Legato Capital Management first reported a position in C in Q4 2022 and has held it in 10 quarters since. The position peaked at $4.31M in Q1 2026. 2,637 funds tracked by Wall St. Rank hold C as of Q2 2026.

Legato Capital Management held 29,554 shares of Citigroup worth $4.14M as of Q2 2026.
Legato Capital Management sold 8,425 Citigroup shares in Q2 2026, an estimated $1.1M.
Citigroup made up 0.34% of Legato Capital Management's portfolio in Q2 2026, its #63 holding.
Legato Capital Management first reported a position in Citigroup in Q4 2022 and has held it in 10 quarters since.
Legato Capital Management's Citigroup position peaked at $4.31M in Q1 2026.
2,637 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Legato Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.