CPC
C icon

Cookson Peirce & Co’s Citigroup C Stock Holding History

Cookson Peirce & Co’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 		$31M Sell
221,764
-175
-0.1% -$22.8K 1.02% 28
2026
Q1 		$25.2M Sell
221,939
-877
-0.4% -$99.9K 1.07% 29
2025
Q4 		$26M Sell
222,816
-1,379
-0.6% -$143K 1.08% 26
2025
Q3 		$22.8M Buy
224,195
+3,882
+2% +$368K 0.93% 35
2025
Q2 		$18.8M Buy
220,313
+6,327
+3% +$457K 0.83% 37
2025
Q1 		$15.2M Buy
213,986
+199,218
+1,349% +$15.2M 0.76% 42
2024
Q4 		$1.04M Buy
14,768
+1,704
+13% +$115K 0.05% 121
2024
Q3 		$818K Sell
13,064
-971
-7% -$60K 0.04% 123
2024
Q2 		$891K Buy
14,035
+196
+1% +$12.1K 0.04% 114
2024
Q1 		$875K Buy
13,839
+3,096
+29% +$172K 0.05% 116
2023
Q4 		$553K Buy
+10,743
New +$476K 0.03% 141

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
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
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
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 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

Cookson Peirce & Co's C Position: Q2 2026 in Review

Cookson Peirce & Co reduced its Citigroup (C) stake by 0.08% in Q2 2026, selling an estimated $22.8K and leaving 221,764 shares worth $31M. The position accounts for 1.02% of the portfolio, ranked #28.

Cookson Peirce & Co first reported a position in C in Q4 2023 and has held it in 11 quarters since. 803 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Cookson Peirce & Co held 221,764 shares of Citigroup worth $31M as of Q2 2026.
  • Cookson Peirce & Co sold 175 Citigroup shares in Q2 2026, an estimated $22.8K.
  • Citigroup made up 1.02% of Cookson Peirce & Co's portfolio in Q2 2026, its #28 holding.
  • Cookson Peirce & Co first reported a position in Citigroup in Q4 2023 and has held it in 11 quarters since.
  • 803 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.