Nuveen’s Citigroup C Stock Holding History

Nuveen’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
2022 Q2	–	Sell	-48,400	Closed	-$3K	–	3272
2022 Q1	$3K	Buy	+48,400	New	+$2.99M	﹤0.01%	3357
2021 Q4	–	Sell	-48,400	Closed	-$3K	–	3332
2021 Q3	$3K	Buy	+48,400	New	+$3.38M	﹤0.01%	3401
2021 Q2	–	Sell	-45,400	Closed	-$3K	–	3381
2021 Q1	$3K	Hold	45,400	–	–	﹤0.01%	3347
2020 Q4	$3K	Sell	45,400 -45,400	-50%	-$2.31M	﹤0.01%	3290
2020 Q3	$4K	Buy	90,800 +18,000	+25%	+$897K	﹤0.01%	3268
2020 Q2	$4K	Buy	+72,800	New	+$3.45M	﹤0.01%	3228

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

Nuveen's C Position: Q2 2026 in Review

Nuveen increased its Citigroup (C) stake by 4.5% in Q2 2026, buying an estimated $73.1M and bringing the position to 13,025,122 shares worth $1.82B. The position accounts for 0.43% of the portfolio, ranked #41.

Nuveen first reported a position in C in Q2 2013 and has held it in 53 quarters since. 2,646 funds tracked by Wall St. Rank hold C as of Q2 2026.

Nuveen held 13,025,122 shares of Citigroup worth $1.82B as of Q2 2026.
Nuveen bought 561,732 Citigroup shares in Q2 2026, an estimated $73.1M.
Citigroup made up 0.43% of Nuveen's portfolio in Q2 2026, its #41 holding.
Nuveen first reported a position in Citigroup in Q2 2013 and has held it in 53 quarters since.
2,646 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.