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 $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

Natixis's C Position: Q2 2026 in Review

Natixis reduced its Citigroup (C) stake by 90% in Q2 2026, selling an estimated $74.8M and leaving 66,685 shares worth $9.33M. The position accounts for 0.04% of the portfolio, ranked #311.

Natixis first reported a position in C in Q2 2013 and has held it in 52 quarters since. The position peaked at $289M in Q4 2020. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

Natixis held 66,685 shares of Citigroup worth $9.33M as of Q2 2026.
Natixis sold 574,227 Citigroup shares in Q2 2026, an estimated $74.8M.
Citigroup made up 0.04% of Natixis's portfolio in Q2 2026, its #311 holding.
Natixis first reported a position in Citigroup in Q2 2013 and has held it in 52 quarters since.
Natixis's Citigroup position peaked at $289M in Q4 2020.
2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Natixis's 13F filing for Q2 2026, filed 13 Aug 2026.