one8zero8 LLC’s Citigroup C Stock Holding History

one8zero8 LLC’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	$280K	Buy	+2,002	New	+$261K	0.06%	177
2026 Q1	–	Sell	-2,081	Closed	-$243K	–	264
2025 Q4	$243K	Buy	+2,081	New	+$216K	0.05%	190

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 $3.37T AUM 44.26% 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

one8zero8 LLC's C Position: Q2 2026 in Review

one8zero8 LLC opened a new position in Citigroup (C) in Q2 2026: 2,002 shares worth $280K. The stake represents 0.06% of the portfolio and ranks #177 among its holdings. This is a return to the name: one8zero8 LLC previously reported a position in C as recently as Q4 2025.

one8zero8 LLC first reported a position in C in Q4 2025 and has held it in 2 quarters since. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

one8zero8 LLC held 2,002 shares of Citigroup worth $280K as of Q2 2026.
Citigroup was a new one8zero8 LLC position in Q2 2026.
Citigroup made up 0.06% of one8zero8 LLC's portfolio in Q2 2026, its #177 holding.
one8zero8 LLC first reported a position in Citigroup in Q4 2025 and has held it in 2 quarters since.
2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.