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LGT Group Foundation’s Citigroup C Stock Holding History

LGT Group Foundation’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 		$29.9M Sell
213,938
-3,178
-1% -$414K 0.34% 58
2026
Q1 		$24.6M Sell
217,116
-36,798
-14% -$4.19M 0.3% 61
2025
Q4 		$29.8M Sell
253,914
-54,774
-18% -$5.69M 0.32% 59
2025
Q3 		$30.5M Buy
308,688
+17,496
+6% +$1.66M 0.35% 57
2025
Q2 		$24.8M Buy
291,192
+8,658
+3% +$626K 0.31% 66
2025
Q1 		$20.1M Buy
282,534
+42,346
+18% +$3.23M 0.28% 71
2024
Q4 		$16.9M Buy
240,188
+3,676
+2% +$248K 0.26% 65
2024
Q3 		$14.7M Sell
236,512
-23,637
-9% -$1.46M 0.24% 75
2024
Q2 		$16.5M Buy
260,149
+17,427
+7% +$1.07M 0.26% 65
2024
Q1 		$15.3M Sell
242,722
-102,707
-30% -$5.72M 0.36% 58
2023
Q4 		$17.8M Sell
345,429
-33,355
-9% -$1.48M 0.39% 59
2023
Q3 		$15.3M Sell
378,784
-1,870
-0.5% -$82.1K 0.38% 65
2023
Q2 		$17.5M Buy
380,654
+85,907
+29% +$4.02M 0.42% 61
2023
Q1 		$13.8M Sell
294,747
-20,213
-6% -$992K 0.4% 64
2022
Q4 		$14.2M Buy
314,960
+37,923
+14% +$1.72M 0.45% 60
2022
Q3 		$11.5M Sell
277,037
-125,035
-31% -$6.18M 0.45% 56
2022
Q2 		$18.5M Buy
402,072
+30,656
+8% +$1.53M 0.56% 43
2022
Q1 		$19.4M Buy
371,416
+7,022
+2% +$434K 0.45% 51
2021
Q4 		$22M Buy
+364,394
New +$24.2M 0.57% 38

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LGT Group Foundation's C Position: Q2 2026 in Review

LGT Group Foundation reduced its Citigroup (C) stake by 1.5% in Q2 2026, selling an estimated $414K and leaving 213,938 shares worth $29.9M. The position accounts for 0.34% of the portfolio, ranked #58.

LGT Group Foundation first reported a position in C in Q4 2021 and has held it in 19 quarters since. The position peaked at $30.5M in Q3 2025. 2,648 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • LGT Group Foundation held 213,938 shares of Citigroup worth $29.9M as of Q2 2026.
  • LGT Group Foundation sold 3,178 Citigroup shares in Q2 2026, an estimated $414K.
  • Citigroup made up 0.34% of LGT Group Foundation's portfolio in Q2 2026, its #58 holding.
  • LGT Group Foundation first reported a position in Citigroup in Q4 2021 and has held it in 19 quarters since.
  • LGT Group Foundation's Citigroup position peaked at $30.5M in Q3 2025.
  • 2,648 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

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