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Vestcor Inc’s Citigroup C Stock Holding History

Vestcor Inc’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 		$4.8M Sell
34,300
-2,591
-7% -$337K 0.12% 189
2026
Q1 		$4.18M Hold
36,891
– – 0.12% 190
2025
Q4 		$4.3M Hold
36,891
– – 0.12% 181
2025
Q3 		$3.74M Sell
36,891
-49,345
-57% -$4.68M 0.11% 205
2025
Q2 		$7.34M Buy
86,236
+13,165
+18% +$952K 0.22% 110
2025
Q1 		$5.19M Buy
73,071
+37,985
+108% +$2.9M 0.17% 135
2024
Q4 		$2.47M Sell
35,086
-2,274
-6% -$153K 0.08% 247
2024
Q3 		$2.34M Sell
37,360
-22,652
-38% -$1.4M 0.07% 260
2024
Q2 		$3.81M Buy
60,012
+24,100
+67% +$1.49M 0.13% 179
2024
Q1 		$2.27M Sell
35,912
-4,985
-12% -$277K 0.08% 258
2023
Q4 		$2.1M Sell
40,897
-436
-1% -$19.3K 0.07% 274
2023
Q3 		$1.7M Sell
41,333
-4,299
-9% -$189K 0.06% 303
2023
Q2 		$2.1M Sell
45,632
-115
-0.3% -$5.39K 0.08% 270
2023
Q1 		$2.15M Sell
45,747
-19,799
-30% -$972K 0.08% 271
2022
Q4 		$2.96M Sell
65,546
-33,308
-34% -$1.51M 0.11% 209
2022
Q3 		$4.12M Sell
98,854
-432
-0.4% -$21.3K 0.16% 146
2022
Q2 		$4.57M Buy
99,286
+28,794
+41% +$1.44M 0.17% 128
2022
Q1 		$3.76M Sell
70,492
-18,923
-21% -$1.17M 0.13% 184
2021
Q4 		$5.4M Sell
89,415
-10,450
-10% -$695K 0.19% 129
2021
Q3 		$7.01M Buy
99,865
+3,932
+4% +$275K 0.25% 108
2021
Q2 		$6.79M Sell
95,933
-65,053
-40% -$4.81M 0.23% 116
2021
Q1 		$11.7M Buy
160,986
+121,320
+306% +$8.1M 0.44% 51
2020
Q4 		$2.45M Sell
39,666
-3,533
-8% -$180K 0.1% 243
2020
Q3 		$1.86M Sell
43,199
-1,360
-3% -$67.8K 0.09% 260
2020
Q2 		$2.28M Sell
44,559
-2,184
-5% -$104K 0.12% 203
2020
Q1 		$1.97M Buy
46,743
+8,886
+23% +$596K 0.11% 213
2019
Q4 		$3.02M Buy
+37,857
New +$2.8M 0.14% 193

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

Vestcor Inc's C Position: Q2 2026 in Review

Vestcor Inc reduced its Citigroup (C) stake by 7% in Q2 2026, selling an estimated $337K and leaving 34,300 shares worth $4.8M. The position accounts for 0.12% of the portfolio, ranked #189.

Vestcor Inc first reported a position in C in Q4 2019 and has held it in 27 quarters since. The position peaked at $11.7M in Q1 2021. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Vestcor Inc held 34,300 shares of Citigroup worth $4.8M as of Q2 2026.
  • Vestcor Inc sold 2,591 Citigroup shares in Q2 2026, an estimated $337K.
  • Citigroup made up 0.12% of Vestcor Inc's portfolio in Q2 2026, its #189 holding.
  • Vestcor Inc first reported a position in Citigroup in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's Citigroup position peaked at $11.7M in Q1 2021.
  • 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.