QI
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Qtron Investments’s Citigroup C Stock Holding History

Qtron Investments’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 		$2.6M Buy
18,604
+4,258
+30% +$554K 0.35% 42
2026
Q1 		$1.63M Buy
14,346
+6
+0% +$683 0.22% 90
2025
Q4 		$1.67M Sell
14,340
-606
-4% -$62.9K 0.22% 93
2025
Q3 		$1.52M Hold
14,946
– – 0.19% 124
2025
Q2 		$1.27M Hold
14,946
– – 0.16% 150
2025
Q1 		$1.06M Sell
14,946
-5,652
-27% -$431K 0.16% 167
2024
Q4 		$1.45M Hold
20,598
– – 0.2% 104
2024
Q3 		$1.29M Buy
20,598
+10,127
+97% +$626K 0.18% 138
2024
Q2 		$664K Sell
10,471
-2,115
-17% -$130K 0.1% 255
2024
Q1 		$796K Buy
12,586
+1,287
+11% +$71.6K 0.11% 237
2023
Q4 		$581K Buy
11,299
+2,732
+32% +$121K 0.1% 288
2023
Q3 		$352K Sell
8,567
-18,257
-68% -$801K 0.07% 344
2023
Q2 		$1.23M Hold
26,824
– – 0.23% 99
2023
Q1 		$1.26M Hold
26,824
– – 0.26% 91
2022
Q4 		$1.21M Hold
26,824
– – 0.25% 98
2022
Q3 		$1.12M Buy
26,824
+15,352
+134% +$758K 0.28% 88
2022
Q2 		$528K Buy
+11,472
New +$574K 0.12% 242
2021
Q2 		– Sell
-4,935
Closed -$359K – 349
2021
Q1 		$359K Sell
4,935
-6,054
-55% -$404K 0.1% 243
2020
Q4 		$678K Hold
10,989
– – 0.18% 129
2020
Q3 		$474K Hold
10,989
– – 0.17% 147
2020
Q2 		$562K Sell
10,989
-36
-0.3% -$1.71K 0.22% 116
2020
Q1 		$464K Buy
11,025
+8,140
+282% +$546K 0.28% 123
2019
Q4 		$230K Sell
2,885
-833
-22% -$61.5K 0.13% 198
2019
Q3 		$257K Sell
3,718
-6,853
-65% -$466K 0.16% 188
2019
Q2 		$740K Buy
10,571
+3,682
+53% +$246K 0.46% 59
2019
Q1 		$429K Hold
6,889
– – 0.39% 69
2018
Q4 		$359K Buy
+6,889
New +$436K 0.28% 63

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 $3.37T AUM 44.26% 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

Qtron Investments's C Position: Q2 2026 in Review

Qtron Investments increased its Citigroup (C) stake by 30% in Q2 2026, buying an estimated $554K and bringing the position to 18,604 shares worth $2.6M. The position accounts for 0.35% of the portfolio, ranked #42.

Qtron Investments first reported a position in C in Q4 2018 and has held it in 27 quarters since. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Qtron Investments held 18,604 shares of Citigroup worth $2.6M as of Q2 2026.
  • Qtron Investments bought 4,258 Citigroup shares in Q2 2026, an estimated $554K.
  • Citigroup made up 0.35% of Qtron Investments's portfolio in Q2 2026, its #42 holding.
  • Qtron Investments first reported a position in Citigroup in Q4 2018 and has held it in 27 quarters since.
  • 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Qtron Investments's 13F filing for Q2 2026, filed 13 Aug 2026.