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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Permanent Capital Management's C Position: Q1 2026 in Review

Permanent Capital Management reduced its Citigroup (C) stake by 39% in Q1 2026, selling an estimated $454K and leaving 6,160 shares worth $788K. The position accounts for 0.12% of the portfolio, ranked #59.

Permanent Capital Management first reported a position in C in Q2 2024 and has held it in 4 quarters since. The position peaked at $1.24M in Q3 2025. 2,459 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Permanent Capital Management held 6,160 shares of Citigroup worth $788K as of Q1 2026.
  • Permanent Capital Management sold 3,988 Citigroup shares in Q1 2026, an estimated $454K.
  • Citigroup made up 0.12% of Permanent Capital Management's portfolio in Q1 2026, its #59 holding.
  • Permanent Capital Management first reported a position in Citigroup in Q2 2024 and has held it in 4 quarters since.
  • Permanent Capital Management's Citigroup position peaked at $1.24M in Q3 2025.
  • 2,459 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Permanent Capital Management's 13F filing for Q1 2026, filed 14 May 2026.