PensionDanmark’s Citigroup C Stock Holding History

PensionDanmark’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	$59.5M	Buy	424,914 +14,313	+3%	+$1.86M	0.49%	35
2026 Q1	$46.6M	Buy	410,601 +24,340	+6%	+$2.77M	0.45%	35
2025 Q4	$45.1M	Buy	+386,261	New	+$40.1M	0.41%	39

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

PensionDanmark's C Position: Q2 2026 in Review

PensionDanmark increased its Citigroup (C) stake by 3.5% in Q2 2026, buying an estimated $1.86M and bringing the position to 424,914 shares worth $59.5M. The position accounts for 0.49% of the portfolio, ranked #35.

PensionDanmark 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.

PensionDanmark held 424,914 shares of Citigroup worth $59.5M as of Q2 2026.
PensionDanmark bought 14,313 Citigroup shares in Q2 2026, an estimated $1.86M.
Citigroup made up 0.49% of PensionDanmark's portfolio in Q2 2026, its #35 holding.
PensionDanmark 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 PensionDanmark's 13F filing for Q2 2026, filed 8 Jul 2026.