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 		$14K Hold
100
– – ﹤0.01% 6408
2026
Q1 		$11.3K Buy
100
+99
+9,900% +$11.3K ﹤0.01% 6220
2025
Q4 		$5.24K Hold
1
– – ﹤0.01% 6681
2025
Q3 		$3.26K Hold
1
– – ﹤0.01% 6965
2025
Q2 		$2.19K Hold
1
– – ﹤0.01% 6904
2025
Q1 		$1.08K Hold
1
– – ﹤0.01% 6790
2024
Q4 		$1.1K Buy
+1
New +$67 ﹤0.01% 6812
2022
Q4 		– Sell
-12
Closed -$21K – 7191
2022
Q3 		$21K Buy
+12
New +$593 ﹤0.01% 5541
2021
Q2 		– Sell
-20
Closed -$53K – 6994
2021
Q1 		$53K Sell
20
-10
-33% -$668 ﹤0.01% 4839
2020
Q4 		$39K Buy
30
+7
+30% +$356 ﹤0.01% 4735
2020
Q3 		$10K Buy
23
+3
+15% +$149 ﹤0.01% 5254
2020
Q2 		$22K Hold
20
– – ﹤0.01% 4737
2020
Q1 		$14K Buy
+20
New +$1.34K ﹤0.01% 4823

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. 2,642 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.
  • 2,642 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.