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Adams Asset Advisors’s Citigroup C Stock Holding History

Adams Asset Advisors’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 		$20.8M Sell
148,294
-1,013
-0.7% -$132K 2.35% 10
2026
Q1 		$16.9M Sell
149,307
-1,069
-0.7% -$122K 1.9% 12
2025
Q4 		$17.5M Sell
150,376
-965
-0.6% -$100K 2.31% 9
2025
Q3 		$15.4M Sell
151,341
-1,092
-0.7% -$104K 1.98% 10
2025
Q2 		$13M Sell
152,433
-18,809
-11% -$1.36M 1.83% 10
2025
Q1 		$12.2M Sell
171,242
-3,874
-2% -$295K 1.67% 17
2024
Q4 		$12.3M Sell
175,116
-11,599
-6% -$782K 1.58% 17
2024
Q3 		$11.7M Sell
186,715
-4,758
-2% -$294K 1.55% 19
2024
Q2 		$12.2M Hold
191,473
– – 1.58% 15
2024
Q1 		$12.1M Hold
191,473
– – 1.57% 14
2023
Q4 		$9.85M Buy
191,473
+50,286
+36% +$2.23M 1.33% 21
2023
Q3 		$5.81M Buy
141,187
+18,942
+15% +$831K 0.78% 34
2023
Q2 		$5.63M Buy
122,245
+4,850
+4% +$227K 0.82% 34
2023
Q1 		$5.5M Sell
117,395
-30,821
-21% -$1.51M 0.74% 36
2022
Q4 		$6.7M Hold
148,216
– – 0.9% 33
2022
Q3 		$6.18M Buy
148,216
+3,674
+3% +$182K 0.96% 29
2022
Q2 		$6.65M Buy
+144,542
New +$7.23M 1.01% 32

Other funds holding C

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Adams Asset Advisors's C Position: Q2 2026 in Review

Adams Asset Advisors reduced its Citigroup (C) stake by 0.68% in Q2 2026, selling an estimated $132K and leaving 148,294 shares worth $20.8M. The position accounts for 2.35% of the portfolio, ranked #10.

Adams Asset Advisors first reported a position in C in Q2 2022 and has held it in 17 quarters since. 621 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Adams Asset Advisors held 148,294 shares of Citigroup worth $20.8M as of Q2 2026.
  • Adams Asset Advisors sold 1,013 Citigroup shares in Q2 2026, an estimated $132K.
  • Citigroup made up 2.35% of Adams Asset Advisors's portfolio in Q2 2026, its #10 holding.
  • Adams Asset Advisors first reported a position in Citigroup in Q2 2022 and has held it in 17 quarters since.
  • 621 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Adams Asset Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.