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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
2026
Q2 		$11.1M Buy
+79,035
New +$10.3M 0.51% 62
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 0.22% 121
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

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 $3.38T AUM 44.17% 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

ODDO BHF Asset Management's C Position: Q2 2026 in Review

ODDO BHF Asset Management opened a new position in Citigroup (C) in Q2 2026: 79,035 shares worth $11.1M. The stake represents 0.51% of the portfolio and ranks #62 among its holdings. This is a return to the name: ODDO BHF Asset Management previously reported a position in C as recently as Q3 2025.

ODDO BHF Asset Management first reported a position in C in Q3 2024 and has held it in 6 quarters since. 2,648 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • ODDO BHF Asset Management held 79,035 shares of Citigroup worth $11.1M as of Q2 2026.
  • Citigroup was a new ODDO BHF Asset Management position in Q2 2026.
  • Citigroup made up 0.51% of ODDO BHF Asset Management's portfolio in Q2 2026, its #62 holding.
  • ODDO BHF Asset Management first reported a position in Citigroup in Q3 2024 and has held it in 6 quarters since.
  • 2,648 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on ODDO BHF Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.