Baird Financial Group’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $43.6M | Sell |
384,533
-5,678
| -1% | -$647K | 0.07% | 194 |
|
|
2025
Q4 | $45.5M | Sell |
390,211
-8,599
| -2% | -$893K | 0.07% | 188 |
|
|
2025
Q3 | $40.5M | Sell |
398,810
-193
| -0% | -$18.3K | 0.07% | 213 |
|
|
2025
Q2 | $34M | Sell |
399,003
-526
| -0.1% | -$38K | 0.06% | 249 |
|
|
2025
Q1 | $28.4M | Buy |
399,529
+36,860
| +10% | +$2.81M | 0.05% | 271 |
|
|
2024
Q4 | $25.5M | Buy |
362,669
+13,518
| +4% | +$911K | 0.05% | 291 |
|
|
2024
Q3 | $21.9M | Buy |
349,151
+19,750
| +6% | +$1.22M | 0.04% | 320 |
|
|
2024
Q2 | $20.9M | Sell |
329,401
-573
| -0.2% | -$35.3K | 0.04% | 318 |
|
|
2024
Q1 | $20.9M | Buy |
329,974
+32,826
| +11% | +$1.83M | 0.04% | 316 |
|
|
2023
Q4 | $15.3M | Buy |
297,148
+2,614
| +0.9% | +$116K | 0.03% | 369 |
|
|
2023
Q3 | $12.1M | Sell |
294,534
-68,928
| -19% | -$3.03M | 0.03% | 390 |
|
|
2023
Q2 | $16.7M | Buy |
363,462
+26,210
| +8% | +$1.23M | 0.04% | 338 |
|
|
2023
Q1 | $15.8M | Buy |
337,252
+1,680
| +0.5% | +$82.4K | 0.04% | 342 |
|
|
2022
Q4 | $15.2M | Sell |
335,572
-130,952
| -28% | -$5.95M | 0.04% | 343 |
|
|
2022
Q3 | $19.4M | Sell |
466,524
-40,235
| -8% | -$1.99M | 0.06% | 294 |
|
|
2022
Q2 | $23.3M | Sell |
506,759
-933,923
| -65% | -$46.7M | 0.06% | 276 |
|
|
2022
Q1 | $76.9M | Buy |
1,440,682
+16,845
| +1% | +$1.04M | 0.19% | 123 |
|
|
2021
Q4 | $86M | Sell |
1,423,837
-80,352
| -5% | -$5.34M | 0.2% | 121 |
|
|
2021
Q3 | $106M | Buy |
1,504,189
+107,243
| +8% | +$7.5M | 0.27% | 86 |
|
|
2021
Q2 | $98.8M | Buy |
1,396,946
+40,695
| +3% | +$3.01M | 0.26% | 87 |
|
|
2021
Q1 | $98.7M | Buy |
1,356,251
+8,554
| +0.6% | +$571K | 0.28% | 80 |
|
|
2020
Q4 | $83.1M | Sell |
1,347,697
-71,107
| -5% | -$3.61M | 0.25% | 100 |
|
|
2020
Q3 | $61.2M | Buy |
1,418,804
+525,060
| +59% | +$26.2M | 0.21% | 129 |
|
|
2020
Q2 | $45.7M | Sell |
893,744
-7,642
| -0.8% | -$363K | 0.17% | 151 |
|
|
2020
Q1 | $38M | Buy |
901,386
+45,327
| +5% | +$3.04M | 0.17% | 149 |
|
|
2019
Q4 | $68.4M | Buy |
856,059
+30,532
| +4% | +$2.26M | 0.25% | 108 |
|
|
2019
Q3 | $57M | Buy |
825,527
+6,123
| +0.7% | +$416K | 0.22% | 116 |
|
|
2019
Q2 | $57.4M | Buy |
819,404
+117,199
| +17% | +$7.84M | 0.22% | 112 |
|
|
2019
Q1 | $43.7M | Buy |
702,205
+310,538
| +79% | +$19.3M | 0.26% | 119 |
|
|
2018
Q4 | $20.4M | Sell |
391,667
-279,506
| -42% | -$17.7M | 0.14% | 190 |
|
|
2018
Q3 | $48.3M | Buy |
671,173
+5,642
| +0.8% | +$399K | 0.3% | 92 |
|
|
2018
Q2 | $44.5M | Buy |
665,531
+138,136
| +26% | +$9.51M | 0.3% | 90 |
|
|
2018
Q1 | $35.6M | Buy |
527,395
+5,424
| +1% | +$408K | 0.25% | 123 |
|
|
2017
Q4 | $38.8M | Buy |
521,971
+10,382
| +2% | +$768K | 0.28% | 111 |
|
|
2017
Q3 | $37.2M | Buy |
511,589
+31,810
| +7% | +$2.17M | 0.28% | 109 |
|
|
2017
Q2 | $32.1M | Buy |
479,779
+339,028
| +241% | +$20.8M | 0.25% | 125 |
|
|
2017
Q1 | $8.42M | Sell |
140,751
-7,792
| -5% | -$461K | 0.07% | 286 |
|
|
2016
Q4 | $8.83M | Sell |
148,543
-6,897
| -4% | -$372K | 0.08% | 249 |
|
|
2016
Q3 | $7.34M | Buy |
155,440
+41,514
| +36% | +$1.89M | 0.07% | 299 |
|
|
2016
Q2 | $5.04M | Sell |
113,926
-19,934
| -15% | -$881K | 0.05% | 355 |
|
|
2016
Q1 | $5.59M | Buy |
133,860
+33,640
| +34% | +$1.41M | 0.05% | 339 |
|
|
2015
Q4 | $5.19M | Buy |
100,220
+31,864
| +47% | +$1.69M | 0.05% | 328 |
|
|
2015
Q3 | $3.39M | Buy |
68,356
+6,362
| +10% | +$348K | 0.04% | 404 |
|
|
2015
Q2 | $3.42M | Buy |
+61,994
| New | +$3.37M | 0.03% | 434 |
|
Other funds holding C
VCM
VPM
Baird Financial Group's C Position: Q1 2026 in Review
Baird Financial Group reduced its Citigroup (C) stake by 1.5% in Q1 2026, selling an estimated $647K and leaving 384,533 shares worth $43.6M. The position accounts for 0.07% of the portfolio, ranked #194.
Baird Financial Group first reported a position in C in Q2 2015 and has held it in 44 quarters since. The position peaked at $106M in Q3 2021. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.
- Baird Financial Group held 384,533 shares of Citigroup worth $43.6M as of Q1 2026.
- Baird Financial Group sold 5,678 Citigroup shares in Q1 2026, an estimated $647K.
- Citigroup made up 0.07% of Baird Financial Group's portfolio in Q1 2026, its #194 holding.
- Baird Financial Group first reported a position in Citigroup in Q2 2015 and has held it in 44 quarters since.
- Baird Financial Group's Citigroup position peaked at $106M in Q3 2021.
- 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.
Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.