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KHAZANAH NASIONAL BERHAD’s Citigroup C Stock Holding History

KHAZANAH NASIONAL BERHAD’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 		$505K Sell
3,610
-123
-3% -$16K 0.03% 61
2026
Q1 		$423K Sell
3,733
-2,800
-43% -$319K 0.03% 62
2025
Q4 		$762K Buy
+6,533
New +$678K 0.05% 48

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

KHAZANAH NASIONAL BERHAD's C Position: Q2 2026 in Review

KHAZANAH NASIONAL BERHAD reduced its Citigroup (C) stake by 3.3% in Q2 2026, selling an estimated $16K and leaving 3,610 shares worth $505K. The position accounts for 0.03% of the portfolio, ranked #61.

KHAZANAH NASIONAL BERHAD first reported a position in C in Q4 2025 and has held it in 3 quarters since. The position peaked at $762K in Q4 2025. 2,655 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • KHAZANAH NASIONAL BERHAD held 3,610 shares of Citigroup worth $505K as of Q2 2026.
  • KHAZANAH NASIONAL BERHAD sold 123 Citigroup shares in Q2 2026, an estimated $16K.
  • Citigroup made up 0.03% of KHAZANAH NASIONAL BERHAD's portfolio in Q2 2026, its #61 holding.
  • KHAZANAH NASIONAL BERHAD first reported a position in Citigroup in Q4 2025 and has held it in 3 quarters since.
  • KHAZANAH NASIONAL BERHAD's Citigroup position peaked at $762K in Q4 2025.
  • 2,655 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on KHAZANAH NASIONAL BERHAD's 13F filing for Q2 2026, filed 20 Oct 2026.