Applied Capital LLC
C icon

Applied Capital LLC’s Citigroup C Stock Holding History

Applied Capital LLC’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 		$498K Hold
3,849
– – 0.2% 77
2026
Q2 		$539K Hold
3,849
– – 0.22% 74
2026
Q1 		$437K Sell
3,849
-245
-6% -$27.9K 0.21% 79
2025
Q4 		$478K Hold
4,094
– – 0.28% 77
2025
Q3 		$416K Sell
4,094
-140
-3% -$13.3K 0.26% 71
2025
Q2 		$360K Sell
4,234
-20
-0.5% -$1.45K 0.26% 74
2025
Q1 		$302K Sell
4,254
-50
-1% -$3.81K 0.24% 74
2024
Q4 		$303K Hold
4,304
– – 0.23% 74
2024
Q3 		$269K Hold
4,304
– – 0.21% 77
2024
Q2 		$273K Buy
4,304
+10
+0.2% +$617 0.24% 74
2024
Q1 		$272K Sell
4,294
-120
-3% -$6.68K 0.22% 80
2023
Q4 		$227K Buy
+4,414
New +$195K 0.21% 73
2023
Q2 		– Sell
-7,944
Closed -$372K – 79
2023
Q1 		$372K Buy
+7,944
New +$390K 0.37% 69

Other funds holding C

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.5B AUM 29.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Applied Capital LLC's C Position: Q3 2026 in Review

Applied Capital LLC held its Citigroup (C) position steady in Q3 2026 at 3,849 shares worth $498K. The position accounts for 0.2% of the portfolio, ranked #77.

Applied Capital LLC first reported a position in C in Q1 2023 and has held it in 13 quarters since. The position peaked at $539K in Q2 2026. 1,070 funds tracked by Wall St. Rank hold C as of Q3 2026.

  • Applied Capital LLC held 3,849 shares of Citigroup worth $498K as of Q3 2026.
  • Applied Capital LLC left its Citigroup share count unchanged in Q3 2026.
  • Citigroup made up 0.2% of Applied Capital LLC's portfolio in Q3 2026, its #77 holding.
  • Applied Capital LLC first reported a position in Citigroup in Q1 2023 and has held it in 13 quarters since.
  • Applied Capital LLC's Citigroup position peaked at $539K in Q2 2026.
  • 1,070 funds tracked by Wall St. Rank held Citigroup as of Q3 2026.

Based on Applied Capital LLC's 13F filing for Q3 2026, filed 7 Oct 2026.