Aspect Partners
C icon

Aspect Partners’s Citigroup C Stock Holding History

Aspect Partners’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 		$18.3K Buy
141
+3
+2% +$404 0.01% 206
2026
Q2 		$19.3K Sell
138
-1
-0.7% -$130 0.01% 211
2026
Q1 		$15.8K Sell
139
-8
-5% -$911 0.01% 210
2025
Q4 		$17.2K Buy
147
+28
+24% +$2.91K 0.01% 207
2025
Q3 		$12.1K Buy
119
+111
+1,388% +$10.5K 0.01% 271
2025
Q2 		$681 Buy
+8
New +$578 ﹤0.01% 546
2025
Q1 		– Sell
-12
Closed -$845 – 619
2024
Q4 		$845 Hold
12
– – ﹤0.01% 534
2024
Q3 		$751 Hold
12
– – ﹤0.01% 497
2024
Q2 		$762 Hold
12
– – ﹤0.01% 515
2024
Q1 		$759 Buy
12
+8
+200% +$445 ﹤0.01% 503
2023
Q4 		$206 Buy
+4
New +$177 ﹤0.01% 529

Other funds holding C

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
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
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Hosking Partners
Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Aspect Partners's C Position: Q3 2026 in Review

Aspect Partners increased its Citigroup (C) stake by 2.2% in Q3 2026, buying an estimated $404 and bringing the position to 141 shares worth $18.3K. The position accounts for 0.01% of the portfolio, ranked #206.

Aspect Partners first reported a position in C in Q4 2023 and has held it in 11 quarters since. The position peaked at $19.3K in Q2 2026. 745 funds tracked by Wall St. Rank hold C as of Q3 2026.

  • Aspect Partners held 141 shares of Citigroup worth $18.3K as of Q3 2026.
  • Aspect Partners bought 3 Citigroup shares in Q3 2026, an estimated $404.
  • Citigroup made up 0.01% of Aspect Partners's portfolio in Q3 2026, its #206 holding.
  • Aspect Partners first reported a position in Citigroup in Q4 2023 and has held it in 11 quarters since.
  • Aspect Partners's Citigroup position peaked at $19.3K in Q2 2026.
  • 745 funds tracked by Wall St. Rank held Citigroup as of Q3 2026.

Based on Aspect Partners's 13F filing for Q3 2026, filed 20 Oct 2026.