Triglav Skladi’s Citigroup C Stock Holding History

Triglav Skladi’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 Q1	$4.05M	Sell	35,683 -45,629	-56%	-$5.2M	0.28%	60
2025 Q4	$9.49M	Buy	81,312 +19,500	+32%	+$2.02M	0.6%	37
2025 Q3	$6.27M	Buy	61,812 +33,138	+116%	+$3.14M	0.41%	52
2025 Q2	$2.44M	Sell	28,674 -82,000	-74%	-$5.93M	0.18%	69
2025 Q1	$7.86M	Buy	110,674 +63,000	+132%	+$4.8M	0.66%	39
2024 Q4	$3.36M	Buy	+47,674	New	+$3.21M	0.26%	56

Other funds holding C

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Triglav Skladi's C Position: Q1 2026 in Review

Triglav Skladi reduced its Citigroup (C) stake by 56% in Q1 2026, selling an estimated $5.2M and leaving 35,683 shares worth $4.05M. The position accounts for 0.28% of the portfolio, ranked #60.

Triglav Skladi first reported a position in C in Q4 2024 and has held it in 6 quarters since. The position peaked at $9.49M in Q4 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

Triglav Skladi held 35,683 shares of Citigroup worth $4.05M as of Q1 2026.
Triglav Skladi sold 45,629 Citigroup shares in Q1 2026, an estimated $5.2M.
Citigroup made up 0.28% of Triglav Skladi's portfolio in Q1 2026, its #60 holding.
Triglav Skladi first reported a position in Citigroup in Q4 2024 and has held it in 6 quarters since.
Triglav Skladi's Citigroup position peaked at $9.49M in Q4 2025.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Triglav Skladi's 13F filing for Q1 2026, filed 4 May 2026.