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 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 Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

Applied Capital LLC's C Position: Q2 2026 in Review

Applied Capital LLC held its Citigroup (C) position steady in Q2 2026 at 3,849 shares worth $539K. The position accounts for 0.22% of the portfolio, ranked #74.

Applied Capital LLC first reported a position in C in Q1 2023 and has held it in 12 quarters since. 1,179 funds tracked by Wall St. Rank hold C as of Q2 2026.

Applied Capital LLC held 3,849 shares of Citigroup worth $539K as of Q2 2026.
Applied Capital LLC left its Citigroup share count unchanged in Q2 2026.
Citigroup made up 0.22% of Applied Capital LLC's portfolio in Q2 2026, its #74 holding.
Applied Capital LLC first reported a position in Citigroup in Q1 2023 and has held it in 12 quarters since.
1,179 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Applied Capital LLC's 13F filing for Q2 2026, filed 15 Jul 2026.