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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings's C Position: Q1 2026 in Review

Osaic Holdings increased its Citigroup (C) stake by 51% in Q1 2026, buying an estimated $27M and bringing the position to 704,055 shares worth $79.9M. The position accounts for 0.12% of the portfolio, ranked #179.

Osaic Holdings first reported a position in C in Q1 2020 and has held it in 25 quarters since. 2,456 funds tracked by Wall St. Rank hold C as of Q1 2026.

Osaic Holdings held 704,055 shares of Citigroup worth $79.9M as of Q1 2026.
Osaic Holdings bought 237,499 Citigroup shares in Q1 2026, an estimated $27M.
Citigroup made up 0.12% of Osaic Holdings's portfolio in Q1 2026, its #179 holding.
Osaic Holdings first reported a position in Citigroup in Q1 2020 and has held it in 25 quarters since.
2,456 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.