Osaic Holdings
C icon

Osaic Holdings’s Citigroup C Stock Holding History

Osaic Holdings’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 		$98.9M Buy
706,285
+2,230
+0.3% +$290K 0.12% 180
2026
Q1 		$79.9M Buy
704,055
+237,499
+51% +$27M 0.12% 179
2025
Q4 		$54.4M Sell
466,556
-121,524
-21% -$12.6M 0.08% 252
2025
Q3 		$58.6M Buy
588,080
+107,305
+22% +$10.2M 0.08% 245
2025
Q2 		$40.3M Buy
480,775
+83,176
+21% +$6.01M 0.07% 281
2025
Q1 		$28.2M Sell
397,599
-33,320
-8% -$2.54M 0.06% 314
2024
Q4 		$29.2M Buy
430,919
+71,575
+20% +$4.82M 0.07% 288
2024
Q3 		$22.5M Sell
359,344
-5,673
-2% -$351K 0.05% 374
2024
Q2 		$23.2M Buy
365,017
+2,836
+0.8% +$175K 0.05% 348
2024
Q1 		$22.9M Sell
362,181
-183,368
-34% -$10.2M 0.05% 362
2023
Q4 		$28.1M Sell
545,549
-171,916
-24% -$7.61M 0.05% 367
2023
Q3 		$29.5M Buy
717,465
+188,106
+36% +$8.26M 0.04% 409
2023
Q2 		$24.4M Buy
529,359
+39,251
+8% +$1.84M 0.04% 391
2023
Q1 		$23M Buy
490,108
+21,874
+5% +$1.07M 0.04% 406
2022
Q4 		$21.2M Sell
468,234
-18,264
-4% -$830K 0.04% 418
2022
Q3 		$20.3M Sell
486,498
-1,730
-0.4% -$85.5K 0.05% 374
2022
Q2 		$22.5M Buy
488,228
+56,251
+13% +$2.81M 0.05% 344
2022
Q1 		$21.9M Sell
431,977
-12,573
-3% -$777K 0.04% 397
2021
Q4 		$26.9M Buy
444,550
+23,622
+6% +$1.57M 0.05% 341
2021
Q3 		$29.6M Sell
420,928
-12,317
-3% -$861K 0.06% 298
2021
Q2 		$30.7M Buy
433,245
+56,358
+15% +$4.17M 0.07% 288
2021
Q1 		$27.4M Sell
376,887
-28,845
-7% -$1.93M 0.07% 286
2020
Q4 		$25M Buy
405,732
+69,928
+21% +$3.55M 0.07% 266
2020
Q3 		$14.6M Sell
335,804
-30,153
-8% -$1.5M 0.04% 359
2020
Q2 		$18.7M Sell
365,957
-235,737
-39% -$11.2M 0.06% 288
2020
Q1 		$14M Buy
+601,694
New +$40.4M 0.06% 293

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 $3.37T AUM 44.26% 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

Osaic Holdings's C Position: Q2 2026 in Review

Osaic Holdings increased its Citigroup (C) stake by 0.32% in Q2 2026, buying an estimated $290K and bringing the position to 706,285 shares worth $98.9M. The position accounts for 0.12% of the portfolio, ranked #180.

Osaic Holdings first reported a position in C in Q1 2020 and has held it in 26 quarters since. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Osaic Holdings held 706,285 shares of Citigroup worth $98.9M as of Q2 2026.
  • Osaic Holdings bought 2,230 Citigroup shares in Q2 2026, an estimated $290K.
  • Citigroup made up 0.12% of Osaic Holdings's portfolio in Q2 2026, its #180 holding.
  • Osaic Holdings first reported a position in Citigroup in Q1 2020 and has held it in 26 quarters since.
  • 2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.