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Navellier & Associates’s Citigroup C Stock Holding History

Navellier & Associates’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 		$1.65M Buy
11,757
+3,278
+39% +$427K 0.13% 144
2026
Q1 		$962K Sell
8,479
-1,135
-12% -$129K 0.1% 153
2025
Q4 		$1.12M Sell
9,614
-4,650
-33% -$483K 0.13% 141
2025
Q3 		$1.45M Buy
14,264
+2,366
+20% +$225K 0.15% 141
2025
Q2 		$1.01M Hold
11,898
– – 0.13% 134
2025
Q1 		$836K Sell
11,898
-3,178
-21% -$242K 0.12% 152
2024
Q4 		$1.06M Buy
15,076
+3,078
+26% +$207K 0.13% 149
2024
Q3 		$751K Sell
11,998
-3,278
-21% -$203K 0.1% 171
2024
Q2 		$969K Sell
15,276
-200
-1% -$12.3K 0.11% 155
2024
Q1 		$979K Buy
15,476
+5,924
+62% +$330K 0.12% 154
2023
Q4 		$491K Buy
9,552
+2,754
+41% +$122K 0.07% 227
2023
Q3 		$280K Buy
6,798
+2,198
+48% +$96.5K 0.05% 271
2023
Q2 		$212K Buy
+4,600
New +$215K 0.04% 246
2022
Q3 		– Sell
-4,400
Closed -$202K – 263
2022
Q2 		$202K Sell
4,400
-100
-2% -$5K 0.04% 267
2022
Q1 		$240K Sell
4,500
-200
-4% -$12.4K 0.04% 268
2021
Q4 		$284K Buy
4,700
+300
+7% +$19.9K 0.04% 268
2021
Q3 		$309K Hold
4,400
– – 0.05% 255
2021
Q2 		$311K Buy
+4,400
New +$326K 0.05% 246

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

Navellier & Associates's C Position: Q2 2026 in Review

Navellier & Associates increased its Citigroup (C) stake by 39% in Q2 2026, buying an estimated $427K and bringing the position to 11,757 shares worth $1.65M. The position accounts for 0.13% of the portfolio, ranked #144.

Navellier & Associates first reported a position in C in Q2 2021 and has held it in 18 quarters since. 2,640 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Navellier & Associates held 11,757 shares of Citigroup worth $1.65M as of Q2 2026.
  • Navellier & Associates bought 3,278 Citigroup shares in Q2 2026, an estimated $427K.
  • Citigroup made up 0.13% of Navellier & Associates's portfolio in Q2 2026, its #144 holding.
  • Navellier & Associates first reported a position in Citigroup in Q2 2021 and has held it in 18 quarters since.
  • 2,640 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Navellier & Associates's 13F filing for Q2 2026, filed 4 Aug 2026.