PCM Encore’s Citigroup C Stock Holding History

PCM Encore’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	$924K	Sell	6,603 -29	-0.4%	-$3.77K	0.16%	119
2026 Q1	$752K	Buy	6,632 +640	+11%	+$72.9K	0.15%	135
2025 Q4	$699K	Buy	+5,992	New	+$622K	0.15%	128

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM Encore's C Position: Q2 2026 in Review

PCM Encore reduced its Citigroup (C) stake by 0.44% in Q2 2026, selling an estimated $3.77K and leaving 6,603 shares worth $924K. The position accounts for 0.16% of the portfolio, ranked #119.

PCM Encore first reported a position in C in Q4 2025 and has held it in 3 quarters since. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

PCM Encore held 6,603 shares of Citigroup worth $924K as of Q2 2026.
PCM Encore sold 29 Citigroup shares in Q2 2026, an estimated $3.77K.
Citigroup made up 0.16% of PCM Encore's portfolio in Q2 2026, its #119 holding.
PCM Encore first reported a position in Citigroup in Q4 2025 and has held it in 3 quarters since.
2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.