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Xponance’s Citigroup C Stock Holding History

Xponance’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 		$47.4M Sell
338,969
-11,327
-3% -$1.47M 0.29% 52
2026
Q1 		$39.7M Buy
350,296
+34,324
+11% +$3.91M 0.28% 53
2025
Q4 		$36.9M Buy
315,972
+13,654
+5% +$1.42M 0.28% 55
2025
Q3 		$30.7M Sell
302,318
-10,779
-3% -$1.02M 0.24% 62
2025
Q2 		$26.7M Buy
313,097
+38,166
+14% +$2.76M 0.22% 75
2025
Q1 		$19.5M Sell
274,931
-801
-0.3% -$61.1K 0.19% 93
2024
Q4 		$19.4M Buy
275,732
+5,596
+2% +$377K 0.18% 89
2024
Q3 		$16.9M Buy
270,136
+6,483
+2% +$401K 0.16% 97
2024
Q2 		$16.7M Sell
263,653
-37,794
-13% -$2.33M 0.17% 95
2024
Q1 		$19.1M Buy
301,447
+52,707
+21% +$2.93M 0.2% 85
2023
Q4 		$12.8M Buy
248,740
+8,190
+3% +$363K 0.15% 117
2023
Q3 		$9.89M Buy
240,550
+8,133
+3% +$357K 0.13% 129
2023
Q2 		$10.7M Sell
232,417
-27,021
-10% -$1.27M 0.14% 118
2023
Q1 		$12.2M Buy
259,438
+6,672
+3% +$327K 0.18% 107
2022
Q4 		$11.4M Buy
252,766
+39,309
+18% +$1.79M 0.19% 108
2022
Q3 		$8.89M Buy
213,457
+30,914
+17% +$1.53M 0.17% 112
2022
Q2 		$8.39M Sell
182,543
-51,420
-22% -$2.57M 0.17% 112
2022
Q1 		$12.5M Buy
233,963
+2,871
+1% +$177K 0.21% 81
2021
Q4 		$14M Buy
231,092
+68,826
+42% +$4.58M 0.22% 81
2021
Q3 		$11.4M Sell
162,266
-12,330
-7% -$862K 0.22% 83
2021
Q2 		$12.4M Buy
174,596
+3,656
+2% +$271K 0.23% 78
2021
Q1 		$12.4M Buy
170,940
+23,234
+16% +$1.55M 0.26% 69
2020
Q4 		$9.11M Sell
147,706
-83,130
-36% -$4.23M 0.2% 89
2020
Q3 		$9.95M Buy
230,836
+34,346
+17% +$1.71M 0.24% 78
2020
Q2 		$10M Buy
+196,490
New +$9.32M 0.26% 76

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

Xponance's C Position: Q2 2026 in Review

Xponance reduced its Citigroup (C) stake by 3.2% in Q2 2026, selling an estimated $1.47M and leaving 338,969 shares worth $47.4M. The position accounts for 0.29% of the portfolio, ranked #52.

Xponance first reported a position in C in Q2 2020 and has held it in 25 quarters since. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Xponance held 338,969 shares of Citigroup worth $47.4M as of Q2 2026.
  • Xponance sold 11,327 Citigroup shares in Q2 2026, an estimated $1.47M.
  • Citigroup made up 0.29% of Xponance's portfolio in Q2 2026, its #52 holding.
  • Xponance first reported a position in Citigroup in Q2 2020 and has held it in 25 quarters since.
  • 2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.