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Brucke Financial’s Citigroup C Stock Holding History

Brucke Financial’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 		$908K Sell
6,490
-1,132
-15% -$147K 0.4% 50
2026
Q1 		$864K Buy
7,622
+5,623
+281% +$640K 0.44% 42
2025
Q4 		$233K Buy
+1,999
New +$208K 0.13% 149

Other funds holding C

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Brucke Financial's C Position: Q2 2026 in Review

Brucke Financial reduced its Citigroup (C) stake by 15% in Q2 2026, selling an estimated $147K and leaving 6,490 shares worth $908K. The position accounts for 0.4% of the portfolio, ranked #50.

Brucke Financial first reported a position in C in Q4 2025 and has held it in 3 quarters since. 975 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Brucke Financial held 6,490 shares of Citigroup worth $908K as of Q2 2026.
  • Brucke Financial sold 1,132 Citigroup shares in Q2 2026, an estimated $147K.
  • Citigroup made up 0.4% of Brucke Financial's portfolio in Q2 2026, its #50 holding.
  • Brucke Financial first reported a position in Citigroup in Q4 2025 and has held it in 3 quarters since.
  • 975 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Brucke Financial's 13F filing for Q2 2026, filed 21 Jul 2026.