Citigroup
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Citigroup’s NACCO Industries NC Stock Holding History

Citigroup’s Portfolio NC Stock Details NC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$23.5K Buy
452
+94
+26% +$4.85K ﹤0.01% 4777
2025
Q4 		$17.6K Buy
358
+199
+125% +$9.15K ﹤0.01% 4907
2025
Q3 		$6.7K Sell
159
-1,325
-89% -$52.6K ﹤0.01% 5144
2025
Q2 		$65.8K Sell
1,484
-1,402
-49% -$50.8K ﹤0.01% 4626
2025
Q1 		$97.3K Sell
2,886
-315
-10% -$10.2K ﹤0.01% 4623
2024
Q4 		$95.5K Buy
3,201
+166
+5% +$4.92K ﹤0.01% 4861
2024
Q3 		$86K Buy
3,035
+2,037
+204% +$57.5K ﹤0.01% 4831
2024
Q2 		$27.6K Buy
998
+75
+8% +$2.28K ﹤0.01% 4896
2024
Q1 		$27.9K Buy
923
+237
+35% +$8.03K ﹤0.01% 4921
2023
Q4 		$25K Buy
686
+656
+2,187% +$23K ﹤0.01% 4892
2023
Q3 		$1.05K Sell
30
-1,225
-98% -$41.7K ﹤0.01% 5087
2023
Q2 		$43.5K Buy
1,255
+1,253
+62,650% +$42.8K ﹤0.01% 4718
2023
Q1 		$72 Sell
2
-27
-93% -$1.01K ﹤0.01% 5303
2022
Q4 		$1.1K Sell
29
-33
-53% -$1.55K ﹤0.01% 5382
2022
Q3 		$3K Sell
62
-192
-76% -$8.38K ﹤0.01% 5396
2022
Q2 		$10K Sell
254
-3,530
-93% -$168K ﹤0.01% 5361
2022
Q1 		$148K Buy
+3,784
New +$125K ﹤0.01% 4233
2021
Q2 		– Sell
-314
Closed -$8K – 6304
2021
Q1 		$8K Sell
314
-400
-56% -$9.78K ﹤0.01% 5763
2020
Q4 		$19K Buy
714
+534
+297% +$12.7K ﹤0.01% 6683
2020
Q3 		$3K Sell
180
-295
-62% -$6.39K ﹤0.01% 7219
2020
Q2 		$11K Sell
475
-605
-56% -$16.3K ﹤0.01% 7006
2020
Q1 		$30K Buy
1,080
+64
+6% +$2.63K ﹤0.01% 6412
2019
Q4 		$48K Buy
1,016
+416
+69% +$22.1K ﹤0.01% 6339
2019
Q3 		$38K Sell
600
-339
-36% -$17.7K ﹤0.01% 6307
2019
Q2 		$49K Sell
939
-7
-0.7% -$327 ﹤0.01% 6500
2019
Q1 		$36K Sell
946
-84
-8% -$3.07K ﹤0.01% 6603
2018
Q4 		$35K Sell
1,030
-144
-12% -$4.75K ﹤0.01% 6514
2018
Q3 		$38K Sell
1,174
-946
-45% -$32.1K ﹤0.01% 6738
2018
Q2 		$72K Buy
2,120
+518
+32% +$18.8K ﹤0.01% 5991
2018
Q1 		$52K Buy
1,602
+857
+115% +$34.5K ﹤0.01% 6136
2017
Q4 		$28K Sell
745
-3,575
-83% -$144K ﹤0.01% 6542
2017
Q3 		$85K Sell
4,320
-110
-2% -$1.82K ﹤0.01% 5684
2017
Q2 		$72K Buy
4,430
+2,675
+152% +$44.7K ﹤0.01% 5563
2017
Q1 		$28K Sell
1,755
-7,384
-81% -$123K ﹤0.01% 6075
2016
Q4 		$189K Sell
9,139
-3,528
-28% -$67.2K ﹤0.01% 5327
2016
Q3 		$196K Buy
12,667
+5,694
+82% +$81.6K ﹤0.01% 4673
2016
Q2 		$89K Sell
6,973
-11,747
-63% -$151K ﹤0.01% 5171
2016
Q1 		$246K Sell
18,720
-2,377
-11% -$26.4K ﹤0.01% 4882
2015
Q4 		$203K Buy
21,097
+16,085
+321% +$164K ﹤0.01% 4734
2015
Q3 		$54K Sell
5,012
-840
-14% -$10.3K ﹤0.01% 5388
2015
Q2 		$81K Sell
5,852
-10,899
-65% -$139K ﹤0.01% 5172
2015
Q1 		$203K Sell
16,751
-4,359
-21% -$55.8K ﹤0.01% 4516
2014
Q4 		$286K Sell
21,110
-17,692
-46% -$228K ﹤0.01% 4401
2014
Q3 		$441K Buy
38,802
+16,777
+76% +$199K ﹤0.01% 3633
2014
Q2 		$255K Buy
22,025
+6,399
+41% +$77.3K ﹤0.01% 3929
2014
Q1 		$193K Sell
15,626
-11,113
-42% -$146K ﹤0.01% 4362
2013
Q4 		$380K Buy
26,739
+14,842
+125% +$200K ﹤0.01% 4054
2013
Q3 		$151K Sell
11,897
-5,401
-31% -$71.7K ﹤0.01% 4399
2013
Q2 		$226K Buy
+17,298
New +$214K ﹤0.01% 4170

Other funds holding NC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Citigroup's NC Position: Q1 2026 in Review

Citigroup increased its NACCO Industries (NC) stake by 26% in Q1 2026, buying an estimated $4.85K and bringing the position to 452 shares worth $23.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4777.

Citigroup first reported a position in NC in Q2 2013 and has held it in 49 quarters since. The position peaked at $441K in Q3 2014. 94 funds tracked by Wall St. Rank hold NC as of Q1 2026.

  • Citigroup held 452 shares of NACCO Industries worth $23.5K as of Q1 2026.
  • Citigroup bought 94 NACCO Industries shares in Q1 2026, an estimated $4.85K.
  • NACCO Industries made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4777 holding.
  • Citigroup first reported a position in NACCO Industries in Q2 2013 and has held it in 49 quarters since.
  • Citigroup's NACCO Industries position peaked at $441K in Q3 2014.
  • 94 funds tracked by Wall St. Rank held NACCO Industries as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.