Blume Capital Management’s Citigroup C Stock Holding History

Blume Capital Management’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	$20.8M	Sell	148,784 -1,600	-1%	-$208K	3.05%	7
2026 Q1	$17.1M	Buy	150,384 +9	+0%	+$1.02K	2.9%	7
2025 Q4	$17.5M	Sell	150,375 -2,203	-1%	-$229K	3.19%	5
2025 Q3	$15.5M	Sell	152,578 -1,655	-1%	-$157K	2.94%	7
2025 Q2	$13.1M	Buy	154,233 +11,485	+8%	+$830K	2.64%	11
2025 Q1	$10.1M	Buy	142,748 +1,806	+1%	+$138K	2.27%	16
2024 Q4	$9.92M	Sell	140,942 -1,150	-0.8%	-$77.5K	2.22%	13
2024 Q3	$8.89M	Buy	142,092 +1,205	+0.9%	+$74.5K	1.99%	22
2024 Q2	$8.94M	Sell	140,887 -140	-0.1%	-$8.63K	2.16%	17
2024 Q1	$8.92M	Buy	141,027 +575	+0.4%	+$32K	2.15%	18
2023 Q4	$7.22M	Buy	140,452 +15,620	+13%	+$692K	1.89%	20
2023 Q3	$5.13M	Buy	124,832 +6,210	+5%	+$273K	1.52%	27
2023 Q2	$5.46M	Buy	118,622 +7,724	+7%	+$362K	1.6%	27
2023 Q1	$5.2M	Buy	110,898 +11,252	+11%	+$552K	1.65%	21
2022 Q4	$4.51M	Sell	99,646 -48,773	-33%	-$2.22M	1.52%	25
2022 Q3	$6.18M	Buy	148,419 +4,215	+3%	+$208K	2.33%	15
2022 Q2	$6.63M	Buy	144,204 +4,625	+3%	+$231K	2.62%	12
2022 Q1	$7.45M	Buy	139,579 +13,340	+11%	+$824K	2.46%	15
2021 Q4	$7.62M	Buy	126,239 +8,105	+7%	+$539K	2.52%	14
2021 Q3	$8.29M	Buy	118,134 +2,640	+2%	+$185K	3.03%	13
2021 Q2	$8.17M	Buy	115,494 +3,110	+3%	+$230K	2.99%	14
2021 Q1	$8.18M	Buy	112,384 +2,985	+3%	+$199K	3.22%	13
2020 Q4	$6.75M	Buy	109,399 +9,529	+10%	+$484K	2.89%	14
2020 Q3	$4.3M	Buy	99,870 +5,125	+5%	+$255K	2.18%	16
2020 Q2	$4.84M	Buy	94,745 +25,280	+36%	+$1.2M	2.68%	14
2020 Q1	$2.92M	Buy	69,465 +12,012	+21%	+$806K	1.87%	19
2019 Q4	$4.59M	Sell	57,453 -1,390	-2%	-$103K	2.25%	17
2019 Q3	$4.06M	Buy	58,843 +5,550	+10%	+$378K	2.03%	19
2019 Q2	$3.73M	Buy	53,293 +5,250	+11%	+$351K	1.89%	23
2019 Q1	$2.99M	Buy	48,043 +47,430	+7,737%	+$2.95M	1.57%	23
2018 Q4	$32K	Buy	613 +600	+4,615%	+$38K	0.02%	146
2018 Q3	$1K	Hold	13	–	–	﹤0.01%	191
2018 Q2	$1K	Hold	13	–	–	﹤0.01%	188
2018 Q1	$0	Hold	13	–	–	﹤0.01%	218
2017 Q4	$1K	Hold	13	–	–	﹤0.01%	227
2017 Q3	$1K	Hold	13	–	–	﹤0.01%	237
2017 Q2	$1K	Hold	13	–	–	﹤0.01%	197
2017 Q1	$1K	Sell	13 -10	-43%	-$591	﹤0.01%	199
2016 Q4	$1K	Hold	23	–	–	﹤0.01%	200
2016 Q3	$1K	Buy	23 +10	+77%	+$455	﹤0.01%	191
2016 Q2	$1K	Sell	13 -50	-79%	-$2.21K	﹤0.01%	210
2016 Q1	$3K	Hold	63	–	–	﹤0.01%	222
2015 Q4	$3K	Hold	63	–	–	﹤0.01%	219
2015 Q3	$3K	Sell	63 -319	-84%	-$17.4K	﹤0.01%	220
2015 Q2	$21K	Hold	382	–	–	0.02%	155
2015 Q1	$20K	Buy	382 +319	+506%	+$16.2K	0.01%	181
2014 Q4	$3K	Buy	+63	New	+$3.35K	﹤0.01%	275

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

Blume Capital Management's C Position: Q2 2026 in Review

Blume Capital Management reduced its Citigroup (C) stake by 1.1% in Q2 2026, selling an estimated $208K and leaving 148,784 shares worth $20.8M. The position accounts for 3.05% of the portfolio, ranked #7.

Blume Capital Management first reported a position in C in Q4 2014 and has held it in 47 quarters since. 1,179 funds tracked by Wall St. Rank hold C as of Q2 2026.

Blume Capital Management held 148,784 shares of Citigroup worth $20.8M as of Q2 2026.
Blume Capital Management sold 1,600 Citigroup shares in Q2 2026, an estimated $208K.
Citigroup made up 3.05% of Blume Capital Management's portfolio in Q2 2026, its #7 holding.
Blume Capital Management first reported a position in Citigroup in Q4 2014 and has held it in 47 quarters since.
1,179 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Blume Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.