Quantinno Capital Management’s Citigroup C Stock Holding History

Quantinno 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	$251M	Buy	1,794,483 +296,906	+20%	+$38.7M	0.3%	37
2026 Q1	$170M	Buy	1,497,577 +351,849	+31%	+$40.1M	0.28%	37
2025 Q4	$134M	Buy	1,145,728 +262,877	+30%	+$27.3M	0.27%	44
2025 Q3	$89.6M	Buy	882,851 +228,679	+35%	+$21.7M	0.24%	49
2025 Q2	$55.7M	Buy	654,172 +237,777	+57%	+$17.2M	0.24%	44
2025 Q1	$29.6M	Buy	416,395 +135,280	+48%	+$10.3M	0.19%	70
2024 Q4	$19.8M	Buy	281,115 +56,666	+25%	+$3.82M	0.19%	66
2024 Q3	$14.1M	Buy	224,449 +35,840	+19%	+$2.22M	0.18%	83
2024 Q2	$12M	Buy	188,609 +21,572	+13%	+$1.33M	0.22%	71
2024 Q1	$10.6M	Buy	167,037 +18,796	+13%	+$1.05M	0.23%	69
2023 Q4	$7.63M	Buy	148,241 +72,275	+95%	+$3.2M	0.27%	51
2023 Q3	$3.13M	Sell	75,966 -1,450	-2%	-$63.6K	0.14%	154
2023 Q2	$3.56M	Buy	77,416 +12,127	+19%	+$568K	0.2%	80
2023 Q1	$3.06M	Buy	65,289 +880	+1%	+$43.2K	0.2%	92
2022 Q4	$2.91M	Buy	64,409 +38,438	+148%	+$1.75M	0.22%	97
2022 Q3	$1.08M	Buy	25,971 +11,085	+74%	+$548K	0.14%	196
2022 Q2	$685K	Buy	14,886 +9,248	+164%	+$463K	0.1%	266
2022 Q1	$301K	Sell	5,638 -3,540	-39%	-$219K	0.05%	436
2021 Q4	$554K	Buy	9,178 +6,141	+202%	+$408K	0.1%	242
2021 Q3	$213K	Hold	3,037	–	–	0.24%	216
2021 Q2	$215K	Hold	3,037	–	–	0.24%	209
2021 Q1	$221K	Buy	+3,037	New	+$203K	0.24%	224
2019 Q1	–	Sell	-7,167	Closed	-$373K	–	378
2018 Q4	$373K	Buy	+7,167	New	+$454K	0.3%	131

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

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

Quantinno Capital Management increased its Citigroup (C) stake by 20% in Q2 2026, buying an estimated $38.7M and bringing the position to 1,794,483 shares worth $251M. The position accounts for 0.3% of the portfolio, ranked #37.

Quantinno Capital Management first reported a position in C in Q4 2018 and has held it in 23 quarters since. 2,640 funds tracked by Wall St. Rank hold C as of Q2 2026.

Quantinno Capital Management held 1,794,483 shares of Citigroup worth $251M as of Q2 2026.
Quantinno Capital Management bought 296,906 Citigroup shares in Q2 2026, an estimated $38.7M.
Citigroup made up 0.3% of Quantinno Capital Management's portfolio in Q2 2026, its #37 holding.
Quantinno Capital Management first reported a position in Citigroup in Q4 2018 and has held it in 23 quarters since.
2,640 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

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