C
C icon

Certuity’s Citigroup C Stock Holding History

Certuity’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 		$119M Buy
846,920
+233
+0% +$30.3K 5.84% 2
2026
Q1 		$96M Buy
846,687
+2,087
+0.2% +$238K 6.3% 1
2025
Q4 		$98.6M Buy
844,600
+836
+0.1% +$86.8K 6.2% 2
2025
Q3 		$85.6M Buy
843,764
+1,317
+0.2% +$125K 5.88% 2
2025
Q2 		$71.7M Buy
842,447
+282
+0% +$20.4K 6.75% 1
2025
Q1 		$59.8M Buy
842,165
+550
+0.1% +$41.9K 6.27% 1
2024
Q4 		$59.2M Buy
841,615
+1,989
+0.2% +$134K 6.43% 1
2024
Q3 		$52.6M Buy
839,626
+105,171
+14% +$6.5M 5.68% 2
2024
Q2 		$46.6M Buy
734,455
+150,484
+26% +$9.28M 3.71% 7
2024
Q1 		$36.9M Buy
583,971
+182
+0% +$10.1K 3.24% 8
2023
Q4 		$30M Sell
583,789
-783
-0.1% -$34.7K 3.04% 8
2023
Q3 		$24M Sell
584,572
-120,620
-17% -$5.29M 2.83% 9
2023
Q2 		$32.5M Buy
705,192
+117,092
+20% +$5.48M 3.69% 8
2023
Q1 		$27.6M Buy
588,100
+124,249
+27% +$6.1M 4.07% 7
2022
Q4 		$21M Buy
+463,851
New +$21.1M 3.32% 8
2021
Q4 		– Sell
-6,320
Closed -$444K – 312
2021
Q3 		$444K Buy
+6,320
New +$442K 0.09% 179
2020
Q2 		– Sell
-5,089
Closed -$214K – 189
2020
Q1 		$214K Sell
5,089
-420
-8% -$28.2K 0.12% 133
2019
Q4 		$440K Buy
+5,509
New +$407K 0.21% 86

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

Certuity's C Position: Q2 2026 in Review

Certuity increased its Citigroup (C) stake by 0.03% in Q2 2026, buying an estimated $30.3K and bringing the position to 846,920 shares worth $119M. The position accounts for 5.84% of the portfolio, ranked #2.

Certuity first reported a position in C in Q4 2019 and has held it in 18 quarters since. 1,007 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Certuity held 846,920 shares of Citigroup worth $119M as of Q2 2026.
  • Certuity bought 233 Citigroup shares in Q2 2026, an estimated $30.3K.
  • Citigroup made up 5.84% of Certuity's portfolio in Q2 2026, its #2 holding.
  • Certuity first reported a position in Citigroup in Q4 2019 and has held it in 18 quarters since.
  • 1,007 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Certuity's 13F filing for Q2 2026, filed 28 Jul 2026.