PTPFOECYE
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PBU - The Pension Fund of Early Childhood & Youth Educators’s Citigroup C Stock Holding History

PBU - The Pension Fund of Early Childhood & Youth Educators’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 		$35.1M Sell
250,506
-94,973
-27% -$12.4M 0.79% 26
2026
Q1 		$39.2M Buy
345,479
+166,260
+93% +$18.9M 0.59% 33
2025
Q4 		$20.9M Buy
+179,219
New +$18.6M 0.3% 78

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

PBU - The Pension Fund of Early Childhood & Youth Educators's C Position: Q2 2026 in Review

PBU - The Pension Fund of Early Childhood & Youth Educators reduced its Citigroup (C) stake by 27% in Q2 2026, selling an estimated $12.4M and leaving 250,506 shares worth $35.1M. The position accounts for 0.79% of the portfolio, ranked #26.

PBU - The Pension Fund of Early Childhood & Youth Educators first reported a position in C in Q4 2025 and has held it in 3 quarters since. The position peaked at $39.2M in Q1 2026. 2,075 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • PBU - The Pension Fund of Early Childhood & Youth Educators held 250,506 shares of Citigroup worth $35.1M as of Q2 2026.
  • PBU - The Pension Fund of Early Childhood & Youth Educators sold 94,973 Citigroup shares in Q2 2026, an estimated $12.4M.
  • Citigroup made up 0.79% of PBU - The Pension Fund of Early Childhood & Youth Educators's portfolio in Q2 2026, its #26 holding.
  • PBU - The Pension Fund of Early Childhood & Youth Educators first reported a position in Citigroup in Q4 2025 and has held it in 3 quarters since.
  • PBU - The Pension Fund of Early Childhood & Youth Educators's Citigroup position peaked at $39.2M in Q1 2026.
  • 2,075 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on PBU - The Pension Fund of Early Childhood & Youth Educators's 13F filing for Q2 2026, filed 16 Jul 2026.