Vanguard Portfolio Management
C icon

Vanguard Portfolio Management’s Citigroup C Stock Holding History

Vanguard Portfolio 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 		$4.53B Sell
32,370,598
-87,148
-0.3% -$11.3M 0.2% 74
2026
Q1 		$3.68B Buy
+32,457,746
New +$3.7B 0.19% 81

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Vanguard Portfolio Management reduced its Citigroup (C) stake by 0.27% in Q2 2026, selling an estimated $11.3M and leaving 32,370,598 shares worth $4.53B. The position accounts for 0.2% of the portfolio, ranked #74.

Vanguard Portfolio 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 Portfolio Management held 32,370,598 shares of Citigroup worth $4.53B as of Q2 2026.
  • Vanguard Portfolio Management sold 87,148 Citigroup shares in Q2 2026, an estimated $11.3M.
  • Citigroup made up 0.2% of Vanguard Portfolio Management's portfolio in Q2 2026, its #74 holding.
  • Vanguard Portfolio 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 Portfolio Management's 13F filing for Q2 2026, filed 13 Aug 2026.