UniSuper Management’s Citigroup C Stock Holding History

UniSuper 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	$188M	Buy	1,345,168 +44,456	+3%	+$5.79M	0.97%	18
2026 Q1	$148M	Sell	1,300,712 -6,139	-0.5%	-$699K	0.96%	16
2025 Q4	$152M	Buy	1,306,851 +365,041	+39%	+$37.9M	0.91%	19
2025 Q3	$95.6M	Sell	941,810 -140,365	-13%	-$13.3M	0.59%	28
2025 Q2	$92.1M	Sell	1,082,175 -57,248	-5%	-$4.14M	0.62%	27
2025 Q1	$80.9M	Buy	1,139,423 +13,705	+1%	+$1.05M	0.6%	25
2024 Q4	$79.2M	Buy	1,125,718 +163,442	+17%	+$11M	0.57%	33
2024 Q3	$60.2M	Sell	962,276 -520,425	-35%	-$32.2M	0.45%	47
2024 Q2	$94.1M	Buy	1,482,701 +89,410	+6%	+$5.51M	0.78%	24
2024 Q1	$88.1M	Buy	1,393,291 +841,987	+153%	+$46.9M	0.84%	25
2023 Q4	$28.4M	Buy	551,304 +118,471	+27%	+$5.24M	0.31%	77
2023 Q3	$17.8M	Hold	432,833	–	–	0.22%	94
2023 Q2	$19.9M	Buy	+432,833	New	+$20.3M	0.23%	92

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UniSuper Management's C Position: Q2 2026 in Review

UniSuper Management increased its Citigroup (C) stake by 3.4% in Q2 2026, buying an estimated $5.79M and bringing the position to 1,345,168 shares worth $188M. The position accounts for 0.97% of the portfolio, ranked #18.

UniSuper Management first reported a position in C in Q2 2023 and has held it in 13 quarters since. 2,633 funds tracked by Wall St. Rank hold C as of Q2 2026.

UniSuper Management held 1,345,168 shares of Citigroup worth $188M as of Q2 2026.
UniSuper Management bought 44,456 Citigroup shares in Q2 2026, an estimated $5.79M.
Citigroup made up 0.97% of UniSuper Management's portfolio in Q2 2026, its #18 holding.
UniSuper Management first reported a position in Citigroup in Q2 2023 and has held it in 13 quarters since.
2,633 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on UniSuper Management's 13F filing for Q2 2026, filed 14 Aug 2026.