LCM
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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legato Capital Management's C Position: Q1 2026 in Review

Legato Capital Management increased its Citigroup (C) stake by 75% in Q1 2026, buying an estimated $1.85M and bringing the position to 37,979 shares worth $4.31M. The position accounts for 0.39% of the portfolio, ranked #46.

Legato Capital Management first reported a position in C in Q4 2022 and has held it in 9 quarters since. 2,456 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Legato Capital Management held 37,979 shares of Citigroup worth $4.31M as of Q1 2026.
  • Legato Capital Management bought 16,279 Citigroup shares in Q1 2026, an estimated $1.85M.
  • Citigroup made up 0.39% of Legato Capital Management's portfolio in Q1 2026, its #46 holding.
  • Legato Capital Management first reported a position in Citigroup in Q4 2022 and has held it in 9 quarters since.
  • 2,456 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Legato Capital Management's 13F filing for Q1 2026, filed 14 May 2026.