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North Dakota State Investment Board’s Citigroup C Stock Holding History

North Dakota State Investment Board’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 		$7.28M Buy
52,036
+625
+1% +$81.4K 0.3% 56
2026
Q1 		$5.83M Sell
51,411
-11,195
-18% -$1.27M 0.25% 54
2025
Q4 		$7.31M Buy
+62,606
New +$6.5M 0.27% 51

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

North Dakota State Investment Board's C Position: Q2 2026 in Review

North Dakota State Investment Board increased its Citigroup (C) stake by 1.2% in Q2 2026, buying an estimated $81.4K and bringing the position to 52,036 shares worth $7.28M. The position accounts for 0.3% of the portfolio, ranked #56.

North Dakota State Investment Board first reported a position in C in Q4 2025 and has held it in 3 quarters since. The position peaked at $7.31M in Q4 2025. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • North Dakota State Investment Board held 52,036 shares of Citigroup worth $7.28M as of Q2 2026.
  • North Dakota State Investment Board bought 625 Citigroup shares in Q2 2026, an estimated $81.4K.
  • Citigroup made up 0.3% of North Dakota State Investment Board's portfolio in Q2 2026, its #56 holding.
  • North Dakota State Investment Board first reported a position in Citigroup in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's Citigroup position peaked at $7.31M in Q4 2025.
  • 2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.