LGT Fund Management’s Citigroup C Stock Holding History

LGT Fund 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	$4.4M	Buy	31,467 +2,287	+8%	+$298K	0.18%	118
2026 Q1	$3.31M	Buy	29,180 +17,641	+153%	+$2.01M	0.14%	140
2025 Q4	$1.35M	Sell	11,539 -21,549	-65%	-$2.24M	0.11%	144
2025 Q3	$3.27M	Sell	33,088 -940	-3%	-$89.2K	0.26%	95
2025 Q2	$2.9M	Sell	34,028 -41,000	-55%	-$2.96M	0.25%	96
2025 Q1	$5.33M	Hold	75,028	–	–	0.48%	54
2024 Q4	$5.28M	Buy	75,028 +5,460	+8%	+$368K	0.46%	53
2024 Q3	$4.32M	Buy	69,568 +56,168	+419%	+$3.47M	0.45%	63
2024 Q2	$850K	Buy	+13,400	New	+$826K	0.11%	123
2023 Q1	–	Sell	-30,000	Closed	-$1.36M	–	142
2022 Q4	$1.36M	Buy	+30,000	New	+$1.36M	0.59%	60
2022 Q3	–	Sell	-30,000	Closed	-$1.38M	–	130
2022 Q2	$1.38M	Hold	30,000	–	–	0.2%	114
2022 Q1	$1.57M	Buy	+30,000	New	+$1.85M	0.21%	114

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

LGT Fund Management's C Position: Q2 2026 in Review

LGT Fund Management increased its Citigroup (C) stake by 7.8% in Q2 2026, buying an estimated $298K and bringing the position to 31,467 shares worth $4.4M. The position accounts for 0.18% of the portfolio, ranked #118.

LGT Fund Management first reported a position in C in Q1 2022 and has held it in 12 quarters since. The position peaked at $5.33M in Q1 2025. 2,641 funds tracked by Wall St. Rank hold C as of Q2 2026.

LGT Fund Management held 31,467 shares of Citigroup worth $4.4M as of Q2 2026.
LGT Fund Management bought 2,287 Citigroup shares in Q2 2026, an estimated $298K.
Citigroup made up 0.18% of LGT Fund Management's portfolio in Q2 2026, its #118 holding.
LGT Fund Management first reported a position in Citigroup in Q1 2022 and has held it in 12 quarters since.
LGT Fund Management's Citigroup position peaked at $5.33M in Q1 2025.
2,641 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on LGT Fund Management's 13F filing for Q2 2026, filed 10 Aug 2026.