Westpac Banking Corp’s Citigroup C Stock Holding History

Westpac Banking Corp’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 Q1	$21.6M	Sell	190,503 -10,944	-5%	-$1.25M	1.5%	9
2025 Q4	$23.5M	Sell	201,447 -9,231	-4%	-$959K	1.48%	9
2025 Q3	$21.4M	Sell	210,678 -6,399	-3%	-$607K	1.33%	10
2025 Q2	$18.5M	Buy	217,077 +9,435	+5%	+$682K	1.24%	9
2025 Q1	$14.7M	Buy	207,642 +10,879	+6%	+$830K	1.08%	12
2024 Q4	$13.9M	Sell	196,763 -1,130	-0.6%	-$76.2K	0.92%	14
2024 Q3	$12.4M	Buy	197,893 +73,115	+59%	+$4.52M	0.83%	17
2024 Q2	$7.92M	Sell	124,778 -17,422	-12%	-$1.07M	0.63%	34
2024 Q1	$8.99M	Buy	142,200 +5,430	+4%	+$302K	0.69%	28
2023 Q4	$7.04M	Buy	136,770 +780	+0.6%	+$34.5K	0.58%	42
2023 Q3	$5.59M	Sell	135,990 -7,297	-5%	-$320K	0.42%	53
2023 Q2	$6.6M	Sell	143,287 -300,632	-68%	-$14.1M	0.47%	47
2023 Q1	$20.8M	Sell	443,919 -30,321	-6%	-$1.49M	0.28%	85
2022 Q4	$21.4M	Sell	474,240 -33,530	-7%	-$1.52M	0.32%	75
2022 Q3	$21.2M	Sell	507,770 -28,536	-5%	-$1.41M	0.32%	71
2022 Q2	$24.7M	Buy	536,306 +40,065	+8%	+$2M	0.32%	65
2022 Q1	$26.5M	Sell	496,241 -749	-0.2%	-$46.3K	0.3%	78
2021 Q4	$30M	Buy	496,990 +19,754	+4%	+$1.31M	0.31%	71
2021 Q3	$33.5M	Sell	477,236 -180,855	-27%	-$12.6M	0.36%	54
2021 Q2	$46.6M	Sell	658,091 -41,529	-6%	-$3.07M	0.47%	35
2021 Q1	$50.9M	Buy	699,620 +68,762	+11%	+$4.59M	0.56%	25
2020 Q4	$38.9M	Buy	630,858 +115,487	+22%	+$5.87M	0.44%	37
2020 Q3	$22.2M	Buy	515,371 +20,379	+4%	+$1.02M	0.3%	78
2020 Q2	$25.3M	Buy	494,992 +53,418	+12%	+$2.53M	0.38%	56
2020 Q1	$18.6M	Sell	441,574 -97,171	-18%	-$6.52M	0.32%	80
2019 Q4	$43M	Buy	538,745 +56,101	+12%	+$4.15M	0.55%	22
2019 Q3	$33.3M	Sell	482,644 -21,294	-4%	-$1.45M	0.46%	37
2019 Q2	$35.3M	Buy	503,938 +9,420	+2%	+$630K	0.54%	37
2019 Q1	$30.8M	Buy	494,518 +112,157	+29%	+$6.96M	0.51%	41
2018 Q4	$19.9M	Buy	382,361 +2,700	+0.7%	+$171K	0.34%	80
2018 Q3	$27.2M	Buy	379,661 +75,344	+25%	+$5.33M	0.47%	44
2018 Q2	$20.4M	Sell	304,317 -24,212	-7%	-$1.67M	0.39%	65
2018 Q1	$22.2M	Buy	328,529 +67,227	+26%	+$5.05M	0.44%	54
2017 Q4	$19.4M	Buy	261,302 +21,673	+9%	+$1.6M	0.44%	50
2017 Q3	$17.4M	Sell	239,629 -149,965	-38%	-$10.2M	0.38%	58
2017 Q2	$26.1M	Sell	389,594 -389,275	-50%	-$23.9M	0.57%	30
2017 Q1	$46.6M	Buy	778,869 +93,467	+14%	+$5.53M	0.37%	64
2016 Q4	$42.9M	Buy	685,402 +240,308	+54%	+$13M	0.4%	61
2016 Q3	$21M	Buy	445,094 +122,301	+38%	+$5.56M	0.23%	98
2016 Q2	$13.7M	Sell	322,793 -423,745	-57%	-$18.7M	0.15%	164
2016 Q1	$31.2M	Sell	746,538 -561,912	-43%	-$23.5M	0.34%	62
2015 Q4	$67.7M	Sell	1,308,450 -16,899	-1%	-$897K	0.75%	31
2015 Q3	$65.8M	Buy	1,325,349 +550,924	+71%	+$30.1M	0.72%	26
2015 Q2	$42.8M	Buy	774,425 +11,863	+2%	+$645K	0.42%	43
2015 Q1	$41.7M	Buy	762,562 +316,243	+71%	+$16.1M	0.36%	57
2014 Q4	$24.2M	Sell	446,319 -44,731	-9%	-$2.37M	0.23%	101
2014 Q3	$25.4M	Buy	491,050 +3,670	+0.8%	+$184K	0.25%	86
2014 Q2	$23M	Sell	487,380 -79,666	-14%	-$3.79M	0.22%	107
2014 Q1	$27M	Sell	567,046 -209,732	-27%	-$10.4M	0.29%	77
2013 Q4	$40.5M	Sell	776,778 -82,604	-10%	-$4.18M	0.46%	38
2013 Q3	$41.7M	Sell	859,382 -97,546	-10%	-$4.93M	0.52%	37
2013 Q2	$44.6M	Buy	+956,928	New	+$46M	0.68%	34

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Westpac Banking Corp's C Position: Q1 2026 in Review

Westpac Banking Corp reduced its Citigroup (C) stake by 5.4% in Q1 2026, selling an estimated $1.25M and leaving 190,503 shares worth $21.6M. The position accounts for 1.5% of the portfolio, ranked #9.

Westpac Banking Corp first reported a position in C in Q2 2013 and has held it in 52 quarters since. The position peaked at $67.7M in Q4 2015. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

Westpac Banking Corp held 190,503 shares of Citigroup worth $21.6M as of Q1 2026.
Westpac Banking Corp sold 10,944 Citigroup shares in Q1 2026, an estimated $1.25M.
Citigroup made up 1.5% of Westpac Banking Corp's portfolio in Q1 2026, its #9 holding.
Westpac Banking Corp first reported a position in Citigroup in Q2 2013 and has held it in 52 quarters since.
Westpac Banking Corp's Citigroup position peaked at $67.7M in Q4 2015.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Westpac Banking Corp's 13F filing for Q1 2026, filed 12 May 2026.