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Allen Capital Group’s Citigroup C Stock Holding History

Allen Capital Group’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 		$745K Buy
5,326
+159
+3% +$20.7K 0.06% 168
2026
Q1 		$586K Buy
5,167
+477
+10% +$54.3K 0.05% 182
2025
Q4 		$547K Buy
4,690
+233
+5% +$24.2K 0.05% 190
2025
Q3 		$452K Buy
4,457
+70
+2% +$6.64K 0.04% 196
2025
Q2 		$373K Buy
4,387
+984
+29% +$71.1K 0.04% 206
2025
Q1 		$242K Sell
3,403
-59
-2% -$4.5K 0.03% 222
2024
Q4 		$244K Buy
+3,462
New +$233K 0.03% 206
2024
Q3 		– Sell
-3,173
Closed -$201K – 226
2024
Q2 		$201K Buy
+3,173
New +$196K 0.03% 208
2024
Q1 		– Sell
-4,781
Closed -$246K – 205
2023
Q4 		$246K Buy
+4,781
New +$212K 0.04% 158

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

Allen Capital Group's C Position: Q2 2026 in Review

Allen Capital Group increased its Citigroup (C) stake by 3.1% in Q2 2026, buying an estimated $20.7K and bringing the position to 5,326 shares worth $745K. The position accounts for 0.06% of the portfolio, ranked #168.

Allen Capital Group first reported a position in C in Q4 2023 and has held it in 9 quarters since. 881 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Allen Capital Group held 5,326 shares of Citigroup worth $745K as of Q2 2026.
  • Allen Capital Group bought 159 Citigroup shares in Q2 2026, an estimated $20.7K.
  • Citigroup made up 0.06% of Allen Capital Group's portfolio in Q2 2026, its #168 holding.
  • Allen Capital Group first reported a position in Citigroup in Q4 2023 and has held it in 9 quarters since.
  • 881 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Allen Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.