CIM
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Contravisory Investment Management’s Citigroup C Stock Holding History

Contravisory Investment 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 		$1.22M Buy
8,700
+8,562
+6,204% +$1.11M 0.22% 83
2026
Q1 		$15.7K Hold
138
– – ﹤0.01% 315
2025
Q4 		$16.1K Sell
138
-8
-5% -$831 ﹤0.01% 310
2025
Q3 		$14.8K Buy
146
+97
+198% +$9.2K ﹤0.01% 327
2025
Q2 		$4.17K Hold
49
– – ﹤0.01% 350
2025
Q1 		$3.48K Buy
49
+41
+513% +$3.13K ﹤0.01% 350
2024
Q4 		$563 Buy
+8
New +$539 ﹤0.01% 380
2018
Q3 		– Sell
-57,411
Closed -$3.84M – 297
2018
Q2 		$3.84M Sell
57,411
-273
-0.5% -$18.8K 1.4% 39
2018
Q1 		$3.89M Buy
57,684
+57,490
+29,634% +$4.32M 1.44% 39
2017
Q4 		$14K Sell
194
-23
-11% -$1.7K 0.01% 257
2017
Q3 		$16K Buy
+217
New +$14.8K 0.01% 243
2016
Q1 		– Sell
-38
Closed -$2K – 202
2015
Q4 		$2K Buy
+38
New +$2.02K ﹤0.01% 151
2014
Q3 		– Sell
-98
Closed -$5K – 151
2014
Q2 		$5K Sell
98
-210,029
-100% -$9.99M ﹤0.01% 139
2014
Q1 		$10M Sell
210,127
-1,319
-0.6% -$65.7K 1.96% 31
2013
Q4 		$11M Buy
211,446
+721
+0.3% +$36.5K 2.12% 35
2013
Q3 		$10.2M Buy
+210,725
New +$10.7M 2.13% 36

Other funds holding C

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Contravisory Investment Management's C Position: Q2 2026 in Review

Contravisory Investment Management increased its Citigroup (C) stake by 6,204% in Q2 2026, buying an estimated $1.11M and bringing the position to 8,700 shares worth $1.22M. The position accounts for 0.22% of the portfolio, ranked #83.

Contravisory Investment Management first reported a position in C in Q3 2013 and has held it in 16 quarters since. The position peaked at $11M in Q4 2013. 621 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Contravisory Investment Management held 8,700 shares of Citigroup worth $1.22M as of Q2 2026.
  • Contravisory Investment Management bought 8,562 Citigroup shares in Q2 2026, an estimated $1.11M.
  • Citigroup made up 0.22% of Contravisory Investment Management's portfolio in Q2 2026, its #83 holding.
  • Contravisory Investment Management first reported a position in Citigroup in Q3 2013 and has held it in 16 quarters since.
  • Contravisory Investment Management's Citigroup position peaked at $11M in Q4 2013.
  • 621 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Contravisory Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.