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Vinva Investment Management’s Citigroup C Stock Holding History

Vinva Investment 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 		$77M Buy
540,471
+233,501
+76% +$30.4M 0.51% 46
2026
Q1 		$32.9M Buy
306,970
+47,605
+18% +$5.42M 0.41% 70
2025
Q4 		$30.4M Buy
259,365
+101,831
+65% +$10.6M 0.38% 64
2025
Q3 		$16.3M Buy
157,534
+16,908
+12% +$1.6M 0.32% 78
2025
Q2 		$11.9M Buy
140,626
+40,985
+41% +$2.96M 0.31% 84
2025
Q1 		$7.01M Sell
99,641
-18,579
-16% -$1.42M 0.28% 86
2024
Q4 		$8.32M Buy
118,220
+26,725
+29% +$1.8M 0.32% 71
2024
Q3 		$5.66M Buy
91,495
+157
+0.2% +$9.71K 0.24% 106
2024
Q2 		$5.62M Buy
91,338
+13,788
+18% +$850K 0.28% 80
2024
Q1 		$4.9M Buy
77,550
+4,610
+6% +$257K 0.28% 90
2023
Q4 		$3.76M Buy
72,940
+16,452
+29% +$728K 0.26% 96
2023
Q3 		$2.33M Sell
56,488
-2,233
-4% -$98K 0.22% 113
2023
Q2 		$2.72M Sell
58,721
-6,645
-10% -$311K 0.23% 110
2023
Q1 		$3.01M Buy
+65,366
New +$3.21M 0.25% 105

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 $3.38T AUM 44.17% 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

Vinva Investment Management's C Position: Q2 2026 in Review

Vinva Investment Management increased its Citigroup (C) stake by 76% in Q2 2026, buying an estimated $30.4M and bringing the position to 540,471 shares worth $77M. The position accounts for 0.51% of the portfolio, ranked #46.

Vinva Investment Management first reported a position in C in Q1 2023 and has held it in 14 quarters since. 2,648 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Vinva Investment Management held 540,471 shares of Citigroup worth $77M as of Q2 2026.
  • Vinva Investment Management bought 233,501 Citigroup shares in Q2 2026, an estimated $30.4M.
  • Citigroup made up 0.51% of Vinva Investment Management's portfolio in Q2 2026, its #46 holding.
  • Vinva Investment Management first reported a position in Citigroup in Q1 2023 and has held it in 14 quarters since.
  • 2,648 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Vinva Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.