Pictet Asset Management
C icon

Pictet Asset Management’s Citigroup C Stock Holding History

Pictet Asset 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 		$123M Buy
881,772
+96,916
+12% +$12.6M 0.12% 193
2026
Q1 		$89M Sell
784,856
-113,958
-13% -$13M 0.09% 227
2025
Q4 		$105M Buy
898,814
+40,115
+5% +$4.17M 0.1% 214
2025
Q3 		$87.2M Sell
858,699
-17,847
-2% -$1.69M 0.08% 236
2025
Q2 		$74.6M Sell
876,546
-6,725
-0.8% -$486K 0.08% 241
2025
Q1 		$62.7M Sell
883,271
-506
-0.1% -$38.6K 0.07% 270
2024
Q4 		$62.2M Sell
883,777
-36,116
-4% -$2.43M 0.07% 266
2024
Q3 		$57.6M Buy
919,893
+73,440
+9% +$4.54M 0.06% 271
2024
Q2 		$53.7M Buy
846,453
+18,473
+2% +$1.14M 0.06% 273
2024
Q1 		$52.4M Sell
827,980
-29,193
-3% -$1.62M 0.06% 303
2023
Q4 		$44.1M Sell
857,173
-27,808
-3% -$1.23M 0.05% 334
2023
Q3 		$36.4M Buy
+884,981
New +$38.8M 0.04% 338

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

Pictet Asset Management's C Position: Q2 2026 in Review

Pictet Asset Management increased its Citigroup (C) stake by 12% in Q2 2026, buying an estimated $12.6M and bringing the position to 881,772 shares worth $123M. The position accounts for 0.12% of the portfolio, ranked #193.

Pictet Asset Management first reported a position in C in Q3 2023 and has held it in 12 quarters since. 2,648 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Pictet Asset Management held 881,772 shares of Citigroup worth $123M as of Q2 2026.
  • Pictet Asset Management bought 96,916 Citigroup shares in Q2 2026, an estimated $12.6M.
  • Citigroup made up 0.12% of Pictet Asset Management's portfolio in Q2 2026, its #193 holding.
  • Pictet Asset Management first reported a position in Citigroup in Q3 2023 and has held it in 12 quarters since.
  • 2,648 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.