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Ramirez Asset Management’s Citigroup C Stock Holding History

Ramirez 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 		$4.33M Hold
30,921
– – 0.45% 74
2026
Q1 		$3.51M Buy
30,921
+1,490
+5% +$170K 0.42% 79
2025
Q4 		$3.43M Hold
29,431
– – 0.45% 76
2025
Q3 		$2.99M Buy
29,431
+6,596
+29% +$626K 0.41% 86
2025
Q2 		$1.94M Buy
22,835
+14,600
+177% +$1.06M 0.29% 100
2025
Q1 		$585K Hold
8,235
– – 0.12% 151
2024
Q4 		$580K Hold
8,235
– – 0.12% 152
2024
Q3 		$516K Hold
8,235
– – 0.1% 152
2024
Q2 		$523K Buy
+8,235
New +$508K 0.11% 155

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

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

Ramirez Asset Management held its Citigroup (C) position steady in Q2 2026 at 30,921 shares worth $4.33M. The position accounts for 0.45% of the portfolio, ranked #74.

Ramirez Asset Management first reported a position in C in Q2 2024 and has held it in 9 quarters since. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Ramirez Asset Management held 30,921 shares of Citigroup worth $4.33M as of Q2 2026.
  • Ramirez Asset Management left its Citigroup share count unchanged in Q2 2026.
  • Citigroup made up 0.45% of Ramirez Asset Management's portfolio in Q2 2026, its #74 holding.
  • Ramirez Asset Management first reported a position in Citigroup in Q2 2024 and has held it in 9 quarters since.
  • 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Ramirez Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.