Tikehau Investment Management’s Citigroup C Stock Holding History

Tikehau Investment 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
2025 Q2	–	Sell	-13,275	Closed	-$942K	–	21
2025 Q1	$942K	Buy	+13,275	New	+$1.01M	1.46%	20

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Tikehau Investment Management's C Position: Q2 2025 in Review

Tikehau Investment Management sold out of Citigroup (C) in Q2 2025, closing a stake of 13,275 shares — an estimated $942K sold.

Tikehau Investment Management first reported a position in C in Q1 2025 and held it in 1 quarter. The position peaked at $942K in Q1 2025. 2,061 funds tracked by Wall St. Rank hold C as of Q2 2025.

Tikehau Investment Management reported no remaining Citigroup position as of Q2 2025 after selling out during the quarter.
Tikehau Investment Management sold 13,275 Citigroup shares in Q2 2025, an estimated $942K.
Tikehau Investment Management first reported a position in Citigroup in Q1 2025 and held it in 1 quarter.
Tikehau Investment Management's Citigroup position peaked at $942K in Q1 2025.
2,061 funds tracked by Wall St. Rank held Citigroup as of Q2 2025.

Based on Tikehau Investment Management's 13F filing for Q2 2025, filed 7 Aug 2025.