SG
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Sienna Gestion’s Citigroup C Stock Holding History

Sienna Gestion’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 		$18.3M Buy
127,242
+40,830
+47% +$5.32M 1.07% 25
2026
Q1 		$9.34M Hold
86,412
– – 0.61% 66
2025
Q4 		$10.1M Buy
86,412
+9,789
+13% +$1.02M 0.6% 53
2025
Q3 		$7.09M Buy
+76,623
New +$7.27M 0.5% 72

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

Sienna Gestion's C Position: Q2 2026 in Review

Sienna Gestion increased its Citigroup (C) stake by 47% in Q2 2026, buying an estimated $5.32M and bringing the position to 127,242 shares worth $18.3M. The position accounts for 1.07% of the portfolio, ranked #25.

Sienna Gestion first reported a position in C in Q3 2025 and has held it in 4 quarters since. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Sienna Gestion held 127,242 shares of Citigroup worth $18.3M as of Q2 2026.
  • Sienna Gestion bought 40,830 Citigroup shares in Q2 2026, an estimated $5.32M.
  • Citigroup made up 1.07% of Sienna Gestion's portfolio in Q2 2026, its #25 holding.
  • Sienna Gestion first reported a position in Citigroup in Q3 2025 and has held it in 4 quarters since.
  • 2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Sienna Gestion's 13F filing for Q2 2026, filed 13 Aug 2026.