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Osmosis Investment Management UK’s Citigroup C Stock Holding History

Osmosis Investment Management UK’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 		$8.03M Sell
57,403
-60,873
-51% -$7.92M 0.37% 64
2026
Q1 		$13.4M Sell
118,276
-25,659
-18% -$2.92M 0.36% 69
2025
Q4 		$16.8M Buy
+143,935
New +$14.9M 0.42% 47

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

Osmosis Investment Management UK's C Position: Q2 2026 in Review

Osmosis Investment Management UK reduced its Citigroup (C) stake by 51% in Q2 2026, selling an estimated $7.92M and leaving 57,403 shares worth $8.03M. The position accounts for 0.37% of the portfolio, ranked #64.

Osmosis Investment Management UK first reported a position in C in Q4 2025 and has held it in 3 quarters since. The position peaked at $16.8M in Q4 2025. 2,631 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Osmosis Investment Management UK held 57,403 shares of Citigroup worth $8.03M as of Q2 2026.
  • Osmosis Investment Management UK sold 60,873 Citigroup shares in Q2 2026, an estimated $7.92M.
  • Citigroup made up 0.37% of Osmosis Investment Management UK's portfolio in Q2 2026, its #64 holding.
  • Osmosis Investment Management UK first reported a position in Citigroup in Q4 2025 and has held it in 3 quarters since.
  • Osmosis Investment Management UK's Citigroup position peaked at $16.8M in Q4 2025.
  • 2,631 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Osmosis Investment Management UK's 13F filing for Q2 2026, filed 13 Aug 2026.