Natixis’s Citigroup C Stock Holding History

Natixis’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
2024 Q3	–	Sell	-650,000	Closed	-$41.2M	–	979
2024 Q2	$41.2M	Buy	+650,000	New	+$40.1M	0.24%	71

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Natixis's C Position: Q1 2026 in Review

Natixis increased its Citigroup (C) stake by 137% in Q1 2026, buying an estimated $42.2M and bringing the position to 640,912 shares worth $72.7M. The position accounts for 0.26% of the portfolio, ranked #53.

Natixis first reported a position in C in Q2 2013 and has held it in 51 quarters since. The position peaked at $289M in Q4 2020. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

Natixis held 640,912 shares of Citigroup worth $72.7M as of Q1 2026.
Natixis bought 370,978 Citigroup shares in Q1 2026, an estimated $42.2M.
Citigroup made up 0.26% of Natixis's portfolio in Q1 2026, its #53 holding.
Natixis first reported a position in Citigroup in Q2 2013 and has held it in 51 quarters since.
Natixis's Citigroup position peaked at $289M in Q4 2020.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.