Vident Advisory’s Citigroup C Stock Holding History

Vident Advisory’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	$30.4M	Buy	217,361 +7,189	+3%	+$936K	0.22%	86
2026 Q1	$23.8M	Buy	210,172 +45,002	+27%	+$5.12M	0.2%	96
2025 Q4	$19.3M	Buy	165,170 +50,147	+44%	+$5.21M	0.18%	110
2025 Q3	$11.7M	Buy	115,023 +22,310	+24%	+$2.12M	0.11%	174
2025 Q2	$7.89M	Buy	92,713 +21,981	+31%	+$1.59M	0.09%	195
2025 Q1	$5.02M	Sell	70,732 -12,606	-15%	-$961K	0.07%	234
2024 Q4	$5.87M	Buy	83,338 +42,108	+102%	+$2.84M	0.1%	186
2024 Q3	$2.58M	Buy	41,230 +1,907	+5%	+$118K	0.07%	327
2024 Q2	$2.5M	Buy	39,323 +13,358	+51%	+$824K	0.07%	300
2024 Q1	$1.64M	Buy	25,965 +2,951	+13%	+$164K	0.03%	429
2023 Q4	$1.18M	Sell	23,014 -877	-4%	-$38.8K	0.03%	509
2023 Q3	$983K	Buy	+23,891	New	+$1.05M	0.03%	510

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vident Advisory's C Position: Q2 2026 in Review

Vident Advisory increased its Citigroup (C) stake by 3.4% in Q2 2026, buying an estimated $936K and bringing the position to 217,361 shares worth $30.4M. The position accounts for 0.22% of the portfolio, ranked #86.

Vident Advisory first reported a position in C in Q3 2023 and has held it in 12 quarters since. 2,648 funds tracked by Wall St. Rank hold C as of Q2 2026.

Vident Advisory held 217,361 shares of Citigroup worth $30.4M as of Q2 2026.
Vident Advisory bought 7,189 Citigroup shares in Q2 2026, an estimated $936K.
Citigroup made up 0.22% of Vident Advisory's portfolio in Q2 2026, its #86 holding.
Vident Advisory first reported a position in Citigroup in Q3 2023 and has held it in 12 quarters since.
2,648 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.