PCM
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Permanent Capital Management’s Citigroup C Stock Holding History

Permanent Capital Management’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 		$862K Hold
6,160
– – 0.12% 62
2026
Q1 		$788K Sell
6,160
-3,988
-39% -$454K 0.12% 59
2025
Q4 		$1.18M Sell
10,148
-2,053
-17% -$213K 0.23% 45
2025
Q3 		$1.24M Buy
+12,201
New +$1.16M 0.23% 41
2024
Q2 		$1.04M Buy
+12,201
New +$752K 0.22% 48

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 $3.38T AUM 44.17% 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

Permanent Capital Management's C Position: Q2 2026 in Review

Permanent Capital Management held its Citigroup (C) position steady in Q2 2026 at 6,160 shares worth $862K. The position accounts for 0.12% of the portfolio, ranked #62.

Permanent Capital Management first reported a position in C in Q2 2024 and has held it in 5 quarters since. The position peaked at $1.24M in Q3 2025. 2,645 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Permanent Capital Management held 6,160 shares of Citigroup worth $862K as of Q2 2026.
  • Permanent Capital Management left its Citigroup share count unchanged in Q2 2026.
  • Citigroup made up 0.12% of Permanent Capital Management's portfolio in Q2 2026, its #62 holding.
  • Permanent Capital Management first reported a position in Citigroup in Q2 2024 and has held it in 5 quarters since.
  • Permanent Capital Management's Citigroup position peaked at $1.24M in Q3 2025.
  • 2,645 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Permanent Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.