Nuveen
C icon

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
-45,400
Closed -$3K – 3273
2022
Q1 		$3K Buy
+45,400
New +$2.8M ﹤0.01% 3358
2021
Q2 		– Sell
-45,400
Closed -$3K – 3382
2021
Q1 		$3K Hold
45,400
– – ﹤0.01% 3348
2020
Q4 		$3K Sell
45,400
-45,400
-50% -$2.31M ﹤0.01% 3291
2020
Q3 		$4K Buy
+90,800
New +$4.52M ﹤0.01% 3269

Other funds holding C

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Nuveen's C Position: Q3 2026 in Review

Nuveen reduced its Citigroup (C) stake by 7% in Q3 2026, selling an estimated $122M and leaving 12,117,928 shares worth $1.57B. The position accounts for 0.37% of the portfolio, ranked #44.

Nuveen first reported a position in C in Q2 2013 and has held it in 54 quarters since. The position peaked at $1.82B in Q2 2026. 2,277 funds tracked by Wall St. Rank hold C as of Q3 2026.

  • Nuveen held 12,117,928 shares of Citigroup worth $1.57B as of Q3 2026.
  • Nuveen sold 907,194 Citigroup shares in Q3 2026, an estimated $122M.
  • Citigroup made up 0.37% of Nuveen's portfolio in Q3 2026, its #44 holding.
  • Nuveen first reported a position in Citigroup in Q2 2013 and has held it in 54 quarters since.
  • Nuveen's Citigroup position peaked at $1.82B in Q2 2026.
  • 2,277 funds tracked by Wall St. Rank held Citigroup as of Q3 2026.

Based on Nuveen's 13F filing for Q3 2026, filed 10 Nov 2026.