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ODDO BHF Asset Management’s Citigroup C Stock Holding History

ODDO BHF Asset Management’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
2025
Q4 		– Sell
-51,898
Closed -$5.27M – 296
2025
Q3 		$5.27M Sell
51,898
-16,096
-24% -$1.53M 0.2% 108
2025
Q2 		$5.79M Sell
67,994
-6,435
-9% -$465K 0.23% 117
2025
Q1 		$5.28M Buy
74,429
+64,625
+659% +$4.93M 0.22% 127
2024
Q4 		$690K Hold
9,804
– – 0.03% 265
2024
Q3 		$614K Buy
+9,804
New +$606K 0.03% 271

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
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

ODDO BHF Asset Management's C Position: Q4 2025 in Review

ODDO BHF Asset Management sold out of Citigroup (C) in Q4 2025, closing a stake of 51,898 shares — an estimated $5.27M sold.

ODDO BHF Asset Management first reported a position in C in Q3 2024 and held it in 5 quarters. The position peaked at $5.79M in Q2 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q4 2025.

  • ODDO BHF Asset Management reported no remaining Citigroup position as of Q4 2025 after selling out during the quarter.
  • ODDO BHF Asset Management sold 51,898 Citigroup shares in Q4 2025, an estimated $5.27M.
  • ODDO BHF Asset Management first reported a position in Citigroup in Q3 2024 and held it in 5 quarters.
  • ODDO BHF Asset Management's Citigroup position peaked at $5.79M in Q2 2025.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q4 2025.

Based on ODDO BHF Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.