VDC
C icon

Van Diest Capital’s Citigroup C Stock Holding History

Van Diest Capital’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 		$212K Sell
1,515
-1,971
-57% -$257K 0.19% 161
2026
Q1 		$395K Buy
+3,486
New +$397K 0.31% 87

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

Van Diest Capital's C Position: Q2 2026 in Review

Van Diest Capital reduced its Citigroup (C) stake by 57% in Q2 2026, selling an estimated $257K and leaving 1,515 shares worth $212K. The position accounts for 0.19% of the portfolio, ranked #161.

Van Diest Capital first reported a position in C in Q1 2026 and has held it in 2 quarters since. The position peaked at $395K in Q1 2026. 2,628 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Van Diest Capital held 1,515 shares of Citigroup worth $212K as of Q2 2026.
  • Van Diest Capital sold 1,971 Citigroup shares in Q2 2026, an estimated $257K.
  • Citigroup made up 0.19% of Van Diest Capital's portfolio in Q2 2026, its #161 holding.
  • Van Diest Capital first reported a position in Citigroup in Q1 2026 and has held it in 2 quarters since.
  • Van Diest Capital's Citigroup position peaked at $395K in Q1 2026.
  • 2,628 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Van Diest Capital's 13F filing for Q2 2026, filed 4 Aug 2026.