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Manning & Napier Advisors’s Citigroup C Stock Holding History

Manning & Napier Advisors’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 		$18.4M Sell
129,111
-26,023
-17% -$3.39M 0.24% 70
2026
Q1 		$17.6M Sell
155,134
-5,020
-3% -$572K 0.25% 75
2025
Q4 		$18.8M Sell
160,154
-17,660
-10% -$1.83M 0.24% 69
2025
Q3 		$18.3M Sell
177,814
-188,960
-52% -$17.9M 0.23% 64
2025
Q2 		$31.2M Sell
366,774
-93,802
-20% -$6.78M 0.37% 61
2025
Q1 		$32.7M Sell
460,576
-13,709
-3% -$1.05M 0.4% 60
2024
Q4 		$33.4M Sell
474,285
-61,475
-11% -$4.14M 0.38% 56
2024
Q3 		$33.5M Sell
535,760
-16,372
-3% -$1.01M 0.37% 60
2024
Q2 		$35M Buy
+552,132
New +$34M 0.4% 61
2017
Q3 		$4M Sell
55,063
-2,360
-4% -$161K 0.03% 209
2017
Q2 		$3.84M Sell
57,423
-10,805
-16% -$663K 0.03% 218
2017
Q1 		$4.08M Sell
68,228
-1,878
-3% -$111K 0.03% 211
2016
Q4 		$4.17M Sell
70,106
-5,890
-8% -$318K 0.03% 215
2016
Q3 		$3.59M Sell
75,996
-1,450
-2% -$66K 0.02% 217
2016
Q2 		$3.28M Sell
77,446
-9,314
-11% -$412K 0.02% 217
2016
Q1 		$3.62M Sell
86,760
-5,900
-6% -$247K 0.02% 213
2015
Q4 		$4.79M Sell
92,660
-810
-0.9% -$43K 0.03% 197
2015
Q3 		$4.64M Sell
93,470
-1,410
-1% -$77K 0.02% 218
2015
Q2 		$5.24M Buy
94,880
+1,070
+1% +$58.2K 0.02% 219
2015
Q1 		$4.83M Sell
93,810
-6,078
-6% -$310K 0.02% 234
2014
Q4 		$5.4M Sell
99,888
-22,712
-19% -$1.21M 0.02% 233
2014
Q3 		$6.35M Buy
122,600
+1,630
+1% +$81.9K 0.03% 214
2014
Q2 		$5.7M Buy
120,970
+20,530
+20% +$976K 0.02% 220
2014
Q1 		$4.78M Buy
+100,440
New +$5M 0.02% 231

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 $3.37T AUM 44.26% 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

Manning & Napier Advisors's C Position: Q2 2026 in Review

Manning & Napier Advisors reduced its Citigroup (C) stake by 17% in Q2 2026, selling an estimated $3.39M and leaving 129,111 shares worth $18.4M. The position accounts for 0.24% of the portfolio, ranked #70.

Manning & Napier Advisors first reported a position in C in Q1 2014 and has held it in 24 quarters since. The position peaked at $35M in Q2 2024. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Manning & Napier Advisors held 129,111 shares of Citigroup worth $18.4M as of Q2 2026.
  • Manning & Napier Advisors sold 26,023 Citigroup shares in Q2 2026, an estimated $3.39M.
  • Citigroup made up 0.24% of Manning & Napier Advisors's portfolio in Q2 2026, its #70 holding.
  • Manning & Napier Advisors first reported a position in Citigroup in Q1 2014 and has held it in 24 quarters since.
  • Manning & Napier Advisors's Citigroup position peaked at $35M in Q2 2024.
  • 2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.