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Woodline Partners’s Citigroup C Stock Holding History

Woodline Partners’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 		$52.1M Buy
372,266
+28,352
+8% +$3.69M 0.16% 168
2026
Q1 		$39M Buy
343,914
+37,677
+12% +$4.29M 0.15% 182
2025
Q4 		$35.7M Buy
306,237
+62,941
+26% +$6.54M 0.14% 190
2025
Q3 		$24.7M Buy
243,296
+41,265
+20% +$3.92M 0.12% 237
2025
Q2 		$17.2M Buy
202,031
+43,444
+27% +$3.14M 0.09% 316
2025
Q1 		$11.3M Buy
158,587
+45,009
+40% +$3.43M 0.07% 339
2024
Q4 		$7.99M Buy
+113,578
New +$7.65M 0.05% 396
2022
Q1 		– Sell
-399,800
Closed -$24.1M – 735
2021
Q4 		$24.1M Buy
+399,800
New +$26.6M 0.35% 72

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 $3.37T AUM 44.26% 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

Woodline Partners's C Position: Q2 2026 in Review

Woodline Partners increased its Citigroup (C) stake by 8.2% in Q2 2026, buying an estimated $3.69M and bringing the position to 372,266 shares worth $52.1M. The position accounts for 0.16% of the portfolio, ranked #168.

Woodline Partners first reported a position in C in Q4 2021 and has held it in 8 quarters since. 2,635 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Woodline Partners held 372,266 shares of Citigroup worth $52.1M as of Q2 2026.
  • Woodline Partners bought 28,352 Citigroup shares in Q2 2026, an estimated $3.69M.
  • Citigroup made up 0.16% of Woodline Partners's portfolio in Q2 2026, its #168 holding.
  • Woodline Partners first reported a position in Citigroup in Q4 2021 and has held it in 8 quarters since.
  • 2,635 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.