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Todd Asset Management’s Citigroup C Stock Holding History

Todd 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 		$26.7M Sell
191,124
-17,314
-8% -$2.25M 0.48% 86
2026
Q1 		$23.6M Sell
208,438
-37,876
-15% -$4.31M 0.46% 92
2025
Q4 		$28.7M Buy
+246,314
New +$25.6M 0.56% 85
2020
Q4 		– Sell
-270,416
Closed -$11.7M – 207
2020
Q3 		$11.7M Buy
270,416
+2,611
+1% +$130K 0.35% 129
2020
Q2 		$13.7M Buy
267,805
+56,059
+26% +$2.66M 0.43% 107
2020
Q1 		$8.92M Sell
211,746
-12,218
-5% -$820K 0.34% 124
2019
Q4 		$17.9M Buy
+223,964
New +$16.5M 0.44% 103
2019
Q3 		– Sell
-242,066
Closed -$17M – 227
2019
Q2 		$17M Buy
+242,066
New +$16.2M 0.46% 92
2018
Q4 		– Sell
-230,653
Closed -$16.5M – 217
2018
Q3 		$16.5M Buy
230,653
+17,095
+8% +$1.21M 0.45% 101
2018
Q2 		$14.3M Buy
+213,558
New +$14.7M 0.4% 112
2018
Q1 		– Sell
-197,540
Closed -$14.7M – 219
2017
Q4 		$14.7M Buy
+197,540
New +$14.6M 0.4% 109
2015
Q1 		– Sell
-736,284
Closed -$39.8M – 229
2014
Q4 		$39.8M Sell
736,284
-1,550
-0.2% -$82.3K 1.11% 31
2014
Q3 		$38.2M Sell
737,834
-35,319
-5% -$1.77M 1.1% 30
2014
Q2 		$36.4M Sell
773,153
-12,812
-2% -$609K 1.04% 31
2014
Q1 		$37.4M Sell
785,965
-56,411
-7% -$2.81M 1.08% 32
2013
Q4 		$43.9M Sell
842,376
-70,284
-8% -$3.56M 1.27% 30
2013
Q3 		$44.3M Sell
912,660
-12,869
-1% -$651K 1.36% 24
2013
Q2 		$44.4M Buy
+925,529
New +$44.5M 1.45% 20

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

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

Todd Asset Management reduced its Citigroup (C) stake by 8.3% in Q2 2026, selling an estimated $2.25M and leaving 191,124 shares worth $26.7M. The position accounts for 0.48% of the portfolio, ranked #86.

Todd Asset Management first reported a position in C in Q2 2013 and has held it in 18 quarters since. The position peaked at $44.4M in Q2 2013. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Todd Asset Management held 191,124 shares of Citigroup worth $26.7M as of Q2 2026.
  • Todd Asset Management sold 17,314 Citigroup shares in Q2 2026, an estimated $2.25M.
  • Citigroup made up 0.48% of Todd Asset Management's portfolio in Q2 2026, its #86 holding.
  • Todd Asset Management first reported a position in Citigroup in Q2 2013 and has held it in 18 quarters since.
  • Todd Asset Management's Citigroup position peaked at $44.4M in Q2 2013.
  • 2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Todd Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.