AIM
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Adapt Investment Managers’s Citigroup C Stock Holding History

Adapt Investment Managers’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 		$21M Hold
150,000
– – 0.17% 78
2026
Q1 		$17M Sell
150,000
-300,000
-67% -$34.2M 0.23% 77
2025
Q4 		$52.5M Hold
450,000
– – 0.39% 43
2025
Q3 		$45.7M Buy
450,000
+150,000
+50% +$14.2M 0.43% 37
2025
Q2 		$25.5M Buy
+300,000
New +$21.7M 0.32% 54

Other funds holding C

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 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
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 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

Adapt Investment Managers's C Position: Q2 2026 in Review

Adapt Investment Managers sold out of Citigroup (C) in Q2 2026, closing a stake of 5,801 shares — an estimated $755K sold.

Adapt Investment Managers first reported a position in C in Q1 2026 and held it in 1 quarter. The position peaked at $658K in Q1 2026. 876 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Adapt Investment Managers reported no remaining Citigroup position as of Q2 2026 after selling out during the quarter.
  • Adapt Investment Managers sold 5,801 Citigroup shares in Q2 2026, an estimated $755K.
  • Adapt Investment Managers first reported a position in Citigroup in Q1 2026 and held it in 1 quarter.
  • Adapt Investment Managers's Citigroup position peaked at $658K in Q1 2026.
  • 876 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Adapt Investment Managers's 13F filing for Q2 2026, filed 27 Jul 2026.