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 Q3	$8.02M	Sell	61,970 -1,219	-2%	-$164K	0.41%	45
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 New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Triglav Skladi's C Position: Q3 2026 in Review

Triglav Skladi reduced its Citigroup (C) stake by 1.9% in Q3 2026, selling an estimated $164K and leaving 61,970 shares worth $8.02M. The position accounts for 0.41% of the portfolio, ranked #45.

Triglav Skladi first reported a position in C in Q4 2024 and has held it in 8 quarters since. The position peaked at $9.49M in Q4 2025. 2,277 funds tracked by Wall St. Rank hold C as of Q3 2026.

Triglav Skladi held 61,970 shares of Citigroup worth $8.02M as of Q3 2026.
Triglav Skladi sold 1,219 Citigroup shares in Q3 2026, an estimated $164K.
Citigroup made up 0.41% of Triglav Skladi's portfolio in Q3 2026, its #45 holding.
Triglav Skladi first reported a position in Citigroup in Q4 2024 and has held it in 8 quarters since.
Triglav Skladi's Citigroup position peaked at $9.49M in Q4 2025.
2,277 funds tracked by Wall St. Rank held Citigroup as of Q3 2026.

Based on Triglav Skladi's 13F filing for Q3 2026, filed 6 Nov 2026.