Weiss Asset Management’s Citigroup C Stock Holding History

Weiss Asset 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	–	Sell	-64,260	Closed	-$7.29M	–	667
2026 Q1	$7.29M	Sell	64,260 -31,059	-33%	-$3.54M	0.12%	140
2025 Q4	$11.1M	Buy	95,319 +49,260	+107%	+$5.12M	0.15%	116
2025 Q3	$4.67M	Buy	+46,059	New	+$4.37M	0.05%	165
2025 Q2	–	Sell	-107,309	Closed	-$7.62M	–	428
2025 Q1	$7.62M	Buy	+107,309	New	+$8.18M	0.15%	85
2024 Q2	–	Sell	-228,559	Closed	-$14.5M	–	304
2024 Q1	$14.5M	Buy	+228,559	New	+$12.7M	0.5%	54

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 $3.37T AUM 44.26% 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

Weiss Asset Management's C Position: Q2 2026 in Review

Weiss Asset Management sold out of Citigroup (C) in Q2 2026, closing a stake of 64,260 shares — an estimated $7.29M sold.

Weiss Asset Management first reported a position in C in Q1 2024 and held it in 5 quarters. The position peaked at $14.5M in Q1 2024. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

Weiss Asset Management reported no remaining Citigroup position as of Q2 2026 after selling out during the quarter.
Weiss Asset Management sold 64,260 Citigroup shares in Q2 2026, an estimated $7.29M.
Weiss Asset Management first reported a position in Citigroup in Q1 2024 and held it in 5 quarters.
Weiss Asset Management's Citigroup position peaked at $14.5M in Q1 2024.
2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

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