Chicago Capital’s Citigroup C Stock Holding History

Chicago Capital’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	$286K	Sell	2,041 -62	-3%	-$8.07K	0.01%	324
2026 Q1	$239K	Buy	+2,103	New	+$239K	0.01%	328
2025 Q3	–	Sell	-3,369	Closed	-$287K	–	364
2025 Q2	$287K	Buy	3,369 +430	+15%	+$31.1K	0.01%	304
2025 Q1	$209K	Sell	2,939 -1,500	-34%	-$114K	0.01%	332
2024 Q4	$312K	Buy	4,439 +450	+11%	+$30.3K	0.01%	271
2024 Q3	$250K	Hold	3,989	–	–	0.01%	283
2024 Q2	$253K	Buy	+3,989	New	+$246K	0.01%	278
2018 Q3	–	Sell	-3,054	Closed	-$204K	–	225
2018 Q2	$204K	Buy	+3,054	New	+$210K	0.02%	224

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

Chicago Capital's C Position: Q2 2026 in Review

Chicago Capital reduced its Citigroup (C) stake by 2.9% in Q2 2026, selling an estimated $8.07K and leaving 2,041 shares worth $286K. The position accounts for 0.01% of the portfolio, ranked #324.

Chicago Capital first reported a position in C in Q2 2018 and has held it in 8 quarters since. The position peaked at $312K in Q4 2024. 1,179 funds tracked by Wall St. Rank hold C as of Q2 2026.

Chicago Capital held 2,041 shares of Citigroup worth $286K as of Q2 2026.
Chicago Capital sold 62 Citigroup shares in Q2 2026, an estimated $8.07K.
Citigroup made up 0.01% of Chicago Capital's portfolio in Q2 2026, its #324 holding.
Chicago Capital first reported a position in Citigroup in Q2 2018 and has held it in 8 quarters since.
Chicago Capital's Citigroup position peaked at $312K in Q4 2024.
1,179 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

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