Vanguard Asset Management
C icon

Vanguard Asset Management’s Citigroup C Stock Holding History

Vanguard Asset 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 		$432M Sell
3,089,339
-39,159
-1% -$5.1M 0.29% 57
2026
Q1 		$355M Buy
+3,128,498
New +$356M 0.3% 57

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Asset Management's C Position: Q2 2026 in Review

Vanguard Asset Management reduced its Citigroup (C) stake by 1.3% in Q2 2026, selling an estimated $5.1M and leaving 3,089,339 shares worth $432M. The position accounts for 0.29% of the portfolio, ranked #57.

Vanguard Asset Management first reported a position in C in Q1 2026 and has held it in 2 quarters since. 2,511 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Vanguard Asset Management held 3,089,339 shares of Citigroup worth $432M as of Q2 2026.
  • Vanguard Asset Management sold 39,159 Citigroup shares in Q2 2026, an estimated $5.1M.
  • Citigroup made up 0.29% of Vanguard Asset Management's portfolio in Q2 2026, its #57 holding.
  • Vanguard Asset Management first reported a position in Citigroup in Q1 2026 and has held it in 2 quarters since.
  • 2,511 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Vanguard Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.