Nicholas Investment Partners’s Citigroup C Stock Holding History

Nicholas Investment Partners’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	$5.6M	Hold	40,000	–	–	0.32%	114
2026 Q1	$4.54M	Hold	40,000	–	–	0.33%	104
2025 Q4	$4.67M	Hold	40,000	–	–	0.34%	107
2025 Q3	$4.06M	Hold	40,000	–	–	0.31%	116
2025 Q2	$3.4M	Sell	40,000 -1,000	-2%	-$72.3K	0.3%	122
2025 Q1	$2.91M	Buy	41,000 +1,000	+3%	+$76.3K	0.3%	118
2024 Q4	$2.82M	Hold	40,000	–	–	0.25%	136
2024 Q3	$2.5M	Hold	40,000	–	–	0.23%	151
2024 Q2	$2.54M	Hold	40,000	–	–	0.26%	130
2024 Q1	$2.53M	Buy	+40,000	New	+$2.23M	0.26%	135
2021 Q2	–	Sell	-105,000	Closed	-$7.64M	–	204
2021 Q1	$7.64M	Sell	105,000 -31,767	-23%	-$2.12M	0.53%	62
2020 Q4	$8.43M	Buy	+136,767	New	+$6.95M	0.65%	56
2018 Q1	–	Sell	-30,633	Closed	-$2.28M	–	231
2017 Q4	$2.28M	Buy	30,633 +4,890	+19%	+$362K	0.15%	197
2017 Q3	$1.87M	Buy	+25,743	New	+$1.76M	0.13%	219
2014 Q2	–	Sell	-28,988	Closed	-$1.38M	–	276
2014 Q1	$1.38M	Sell	28,988 -2,273	-7%	-$113K	0.11%	261
2013 Q4	$1.63M	Buy	+31,261	New	+$1.58M	0.12%	255

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 $3.38T AUM 44.17% 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

Nicholas Investment Partners's C Position: Q2 2026 in Review

Nicholas Investment Partners held its Citigroup (C) position steady in Q2 2026 at 40,000 shares worth $5.6M. The position accounts for 0.32% of the portfolio, ranked #114.

Nicholas Investment Partners first reported a position in C in Q4 2013 and has held it in 16 quarters since. The position peaked at $8.43M in Q4 2020. 2,648 funds tracked by Wall St. Rank hold C as of Q2 2026.

Nicholas Investment Partners held 40,000 shares of Citigroup worth $5.6M as of Q2 2026.
Nicholas Investment Partners left its Citigroup share count unchanged in Q2 2026.
Citigroup made up 0.32% of Nicholas Investment Partners's portfolio in Q2 2026, its #114 holding.
Nicholas Investment Partners first reported a position in Citigroup in Q4 2013 and has held it in 16 quarters since.
Nicholas Investment Partners's Citigroup position peaked at $8.43M in Q4 2020.
2,648 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Nicholas Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.