Annex Advisory Services’s Citigroup C Stock Holding History

Annex Advisory Services’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 Q3	$3.7M	Sell	28,592 -2,693	-9%	-$363K	0.06%	118
2026 Q2	$4.38M	Sell	31,285 -1,572	-5%	-$205K	0.07%	113
2026 Q1	$3.73M	Buy	32,857 +390	+1%	+$44.4K	0.07%	119
2025 Q4	$3.79M	Buy	+32,467	New	+$3.37M	0.07%	121
2025 Q3	–	Sell	-3,168	Closed	-$270K	–	318
2025 Q2	$270K	Buy	+3,168	New	+$229K	0.01%	268
2020 Q2	–	Sell	-33,530	Closed	-$1.41M	–	125
2020 Q1	$1.41M	Buy	33,530 +3,814	+13%	+$256K	0.2%	51
2019 Q4	$2.37M	Buy	29,716 +1,094	+4%	+$80.8K	0.29%	47
2019 Q3	$1.98M	Buy	28,622 +472	+2%	+$32.1K	0.27%	45
2019 Q2	$1.97M	Buy	28,150 +354	+1%	+$23.7K	0.28%	43
2019 Q1	$1.73M	Buy	27,796 +1,754	+7%	+$109K	0.26%	46
2018 Q4	$1.36M	Buy	26,042 +1,768	+7%	+$112K	0.21%	60
2018 Q3	$1.74M	Buy	24,274 +2,417	+11%	+$171K	0.27%	49
2018 Q2	$1.46M	Buy	21,857 +1,074	+5%	+$73.9K	0.25%	48
2018 Q1	$1.4M	Buy	20,783 +2,818	+16%	+$212K	0.26%	48
2017 Q4	$1.34M	Buy	17,965 +1,707	+10%	+$126K	0.25%	41
2017 Q3	$1.18M	Buy	16,258 +2,995	+23%	+$204K	0.24%	45
2017 Q2	$887K	Buy	+13,263	New	+$813K	0.2%	50

Other funds holding C

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Annex Advisory Services's C Position: Q3 2026 in Review

Annex Advisory Services reduced its Citigroup (C) stake by 8.6% in Q3 2026, selling an estimated $363K and leaving 28,592 shares worth $3.7M. The position accounts for 0.06% of the portfolio, ranked #118.

Annex Advisory Services first reported a position in C in Q2 2017 and has held it in 17 quarters since. The position peaked at $4.38M in Q2 2026. 680 funds tracked by Wall St. Rank hold C as of Q3 2026.

Annex Advisory Services held 28,592 shares of Citigroup worth $3.7M as of Q3 2026.
Annex Advisory Services sold 2,693 Citigroup shares in Q3 2026, an estimated $363K.
Citigroup made up 0.06% of Annex Advisory Services's portfolio in Q3 2026, its #118 holding.
Annex Advisory Services first reported a position in Citigroup in Q2 2017 and has held it in 17 quarters since.
Annex Advisory Services's Citigroup position peaked at $4.38M in Q2 2026.
680 funds tracked by Wall St. Rank held Citigroup as of Q3 2026.

Based on Annex Advisory Services's 13F filing for Q3 2026, filed 16 Oct 2026.