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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
Q2 		$8.84M Buy
63,189
+27,506
+77% +$3.58M 0.47% 43
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
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

Triglav Skladi's C Position: Q2 2026 in Review

Triglav Skladi increased its Citigroup (C) stake by 77% in Q2 2026, buying an estimated $3.58M and bringing the position to 63,189 shares worth $8.84M. The position accounts for 0.47% of the portfolio, ranked #43.

Triglav Skladi first reported a position in C in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.49M in Q4 2025. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Triglav Skladi held 63,189 shares of Citigroup worth $8.84M as of Q2 2026.
  • Triglav Skladi bought 27,506 Citigroup shares in Q2 2026, an estimated $3.58M.
  • Citigroup made up 0.47% of Triglav Skladi's portfolio in Q2 2026, its #43 holding.
  • Triglav Skladi first reported a position in Citigroup in Q4 2024 and has held it in 7 quarters since.
  • Triglav Skladi's Citigroup position peaked at $9.49M in Q4 2025.
  • 2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Triglav Skladi's 13F filing for Q2 2026, filed 11 Aug 2026.