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
2021
Q2 		– Sell
-23
Closed -$4K – 6995
2021
Q1 		$4K Sell
23
-163
-88% -$10.9K ﹤0.01% 6243
2020
Q4 		$24K Buy
186
+133
+251% +$6.76K ﹤0.01% 5035
2020
Q3 		$8K Sell
53
-17
-24% -$847 ﹤0.01% 5369
2020
Q2 		$14K Buy
+70
New +$3.32K ﹤0.01% 4994

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.