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Vega Investment Solutions’s Citigroup C Stock Holding History

Vega Investment Solutions’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 		$1.48M Buy
10,600
+5,460
+106% +$711K 0.21% 50
2026
Q1 		$583K Buy
5,140
+4,160
+424% +$474K 0.14% 57
2025
Q4 		$114K Buy
+980
New +$102K 0.02% 85
2025
Q2 		$88.8K Hold
1,043
– – 0.02% 79
2025
Q1 		$71.3K Buy
+1,043
New +$79.5K 0.01% 138

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

Vega Investment Solutions's C Position: Q2 2026 in Review

Vega Investment Solutions increased its Citigroup (C) stake by 106% in Q2 2026, buying an estimated $711K and bringing the position to 10,600 shares worth $1.48M. The position accounts for 0.21% of the portfolio, ranked #50.

Vega Investment Solutions first reported a position in C in Q1 2025 and has held it in 5 quarters since. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Vega Investment Solutions held 10,600 shares of Citigroup worth $1.48M as of Q2 2026.
  • Vega Investment Solutions bought 5,460 Citigroup shares in Q2 2026, an estimated $711K.
  • Citigroup made up 0.21% of Vega Investment Solutions's portfolio in Q2 2026, its #50 holding.
  • Vega Investment Solutions first reported a position in Citigroup in Q1 2025 and has held it in 5 quarters since.
  • 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Vega Investment Solutions's 13F filing for Q2 2026, filed 13 Aug 2026.