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NFJ Investment Group’s Citigroup C Stock Holding History

NFJ Investment Group’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 		$16.8M Sell
119,762
-17,326
-13% -$2.26M 0.57% 59
2026
Q1 		$15.5M Sell
137,088
-24,289
-15% -$2.77M 0.59% 60
2025
Q4 		$18.8M Sell
161,377
-38,290
-19% -$3.98M 0.68% 55
2025
Q3 		$20.3M Sell
199,667
-35,816
-15% -$3.4M 0.7% 53
2025
Q2 		$20M Sell
235,483
-10,785
-4% -$780K 0.7% 45
2025
Q1 		$17.5M Sell
246,268
-76,233
-24% -$5.81M 0.59% 57
2024
Q4 		$22.7M Sell
322,501
-4,092
-1% -$276K 0.73% 47
2024
Q3 		$20.4M Sell
326,593
-130,519
-29% -$8.07M 0.6% 59
2024
Q2 		$29M Sell
457,112
-24,631
-5% -$1.52M 0.89% 36
2024
Q1 		$30.5M Sell
481,743
-93,924
-16% -$5.23M 0.83% 39
2023
Q4 		$29.6M Sell
575,667
-81,481
-12% -$3.61M 0.82% 42
2023
Q3 		$27M Buy
657,148
+52,501
+9% +$2.3M 0.79% 47
2023
Q2 		$27.8M Sell
604,647
-5,570
-0.9% -$261K 0.74% 44
2023
Q1 		$28.6M Buy
610,217
+160,082
+36% +$7.86M 0.77% 36
2022
Q4 		$20.4M Sell
450,135
-1,086,748
-71% -$49.4M 0.53% 66
2022
Q3 		$63.9M Sell
1,536,883
-297,760
-16% -$14.7M 1.67% 4
2022
Q2 		$84.4M Buy
1,834,643
+404,837
+28% +$20.3M 2.02% 2
2022
Q1 		$76.4M Buy
1,429,806
+848,106
+146% +$52.4M 1.55% 7
2021
Q4 		$35.1M Sell
581,700
-14,157
-2% -$941K 0.64% 39
2021
Q3 		$41.8M Buy
595,857
+4,076
+0.7% +$285K 0.82% 26
2021
Q2 		$41.9M Buy
591,781
+7,223
+1% +$534K 0.79% 26
2021
Q1 		$42.5M Buy
+584,558
New +$39M 0.85% 18

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

NFJ Investment Group's C Position: Q2 2026 in Review

NFJ Investment Group reduced its Citigroup (C) stake by 13% in Q2 2026, selling an estimated $2.26M and leaving 119,762 shares worth $16.8M. The position accounts for 0.57% of the portfolio, ranked #59.

NFJ Investment Group first reported a position in C in Q1 2021 and has held it in 22 quarters since. The position peaked at $84.4M in Q2 2022. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • NFJ Investment Group held 119,762 shares of Citigroup worth $16.8M as of Q2 2026.
  • NFJ Investment Group sold 17,326 Citigroup shares in Q2 2026, an estimated $2.26M.
  • Citigroup made up 0.57% of NFJ Investment Group's portfolio in Q2 2026, its #59 holding.
  • NFJ Investment Group first reported a position in Citigroup in Q1 2021 and has held it in 22 quarters since.
  • NFJ Investment Group's Citigroup position peaked at $84.4M in Q2 2022.
  • 2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on NFJ Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.