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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 $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen's C Position: Q1 2026 in Review

Nuveen reduced its Citigroup (C) stake by 5.3% in Q1 2026, selling an estimated $79.2M and leaving 12,463,390 shares worth $1.41B. The position accounts for 0.38% of the portfolio, ranked #46.

Nuveen first reported a position in C in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.61B in Q2 2019. 2,457 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Nuveen held 12,463,390 shares of Citigroup worth $1.41B as of Q1 2026.
  • Nuveen sold 695,695 Citigroup shares in Q1 2026, an estimated $79.2M.
  • Citigroup made up 0.38% of Nuveen's portfolio in Q1 2026, its #46 holding.
  • Nuveen first reported a position in Citigroup in Q2 2013 and has held it in 52 quarters since.
  • Nuveen's Citigroup position peaked at $1.61B in Q2 2019.
  • 2,457 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.