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Davenport & Co’s Citigroup C Stock Holding History

Davenport & 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 		$124M Sell
878,896
-26,701
-3% -$3.48M 0.61% 43
2026
Q1 		$103M Sell
905,597
-181,276
-17% -$20.6M 0.56% 54
2025
Q4 		$127M Buy
1,086,873
+316
+0% +$32.8K 0.68% 40
2025
Q3 		$111M Sell
1,086,557
-25,150
-2% -$2.39M 0.59% 53
2025
Q2 		$94.4M Buy
1,111,707
+7,651
+0.7% +$553K 0.51% 69
2025
Q1 		$78.2M Buy
1,104,056
+10,397
+1% +$793K 0.45% 83
2024
Q4 		$77M Buy
1,093,659
+3,369
+0.3% +$227K 0.43% 84
2024
Q3 		$68.1M Sell
1,090,290
-4,857
-0.4% -$300K 0.39% 92
2024
Q2 		$69M Sell
1,095,147
-219,176
-17% -$13.5M 0.42% 87
2024
Q1 		$83M Buy
1,314,323
+1,243,249
+1,749% +$69.2M 0.51% 71
2023
Q4 		$3.66M Sell
71,074
-1,205
-2% -$53.3K 0.02% 315
2023
Q3 		$2.97M Sell
72,279
-67,709
-48% -$2.97M 0.02% 317
2023
Q2 		$6.45M Sell
139,988
-824,189
-85% -$38.6M 0.05% 233
2023
Q1 		$45M Buy
964,177
+133,377
+16% +$6.55M 0.35% 95
2022
Q4 		$37.6M Sell
830,800
-77,093
-8% -$3.5M 0.31% 98
2022
Q3 		$38M Sell
907,893
-14,255
-2% -$704K 0.33% 94
2022
Q2 		$42.4M Buy
922,148
+4,560
+0.5% +$228K 0.35% 91
2022
Q1 		$49.4M Buy
917,588
+853,071
+1,322% +$52.7M 0.34% 93
2021
Q4 		$3.9M Sell
64,517
-10,866
-14% -$722K 0.03% 295
2021
Q3 		$5.29M Buy
75,383
+35,159
+87% +$2.46M 0.04% 238
2021
Q2 		$2.85M Buy
40,224
+5,188
+15% +$384K 0.02% 283
2021
Q1 		$2.55M Sell
35,036
-6,101
-15% -$407K 0.02% 256
2020
Q4 		$2.54M Buy
41,137
+13,166
+47% +$669K 0.02% 244
2020
Q3 		$1.21M Sell
27,971
-8,599
-24% -$428K 0.01% 312
2020
Q2 		$1.87M Sell
36,570
-1,579
-4% -$74.9K 0.02% 248
2020
Q1 		$1.61M Sell
38,149
-635,222
-94% -$42.6M 0.02% 235
2019
Q4 		$53.8M Sell
673,371
-1,030,851
-60% -$76.2M 0.58% 63
2019
Q3 		$119M Sell
1,704,222
-326,465
-16% -$22.2M 1.42% 15
2019
Q2 		$142M Sell
2,030,687
-13,591
-0.7% -$909K 1.69% 13
2019
Q1 		$127M Sell
2,044,278
-5,882
-0.3% -$365K 1.59% 10
2018
Q4 		$107M Sell
2,050,160
-52,645
-3% -$3.33M 1.47% 12
2018
Q3 		$151M Sell
2,102,805
-956
-0% -$67.6K 1.75% 8
2018
Q2 		$141M Sell
2,103,761
-20,735
-1% -$1.43M 1.74% 7
2018
Q1 		$143M Sell
2,124,496
-6,805
-0.3% -$511K 1.77% 7
2017
Q4 		$159M Sell
2,131,301
-5,322
-0.2% -$394K 1.9% 6
2017
Q3 		$155M Sell
2,136,623
-5,897
-0.3% -$403K 1.97% 6
2017
Q2 		$143M Buy
2,142,520
+15,049
+0.7% +$923K 1.89% 7
2017
Q1 		$127M Sell
2,127,471
-7,576
-0.4% -$448K 1.81% 8
2016
Q4 		$127M Buy
2,135,047
+282
+0% +$15.2K 1.82% 7
2016
Q3 		$101M Buy
2,134,765
+19,765
+0.9% +$899K 1.49% 12
2016
Q2 		$89.7M Buy
2,115,000
+2,808
+0.1% +$124K 1.37% 15
2016
Q1 		$88.2M Buy
2,112,192
+279,937
+15% +$11.7M 1.38% 14
2015
Q4 		$94.8M Buy
1,832,255
+17,276
+1% +$917K 1.53% 11
2015
Q3 		$90M Buy
1,814,979
+7,557
+0.4% +$413K 1.51% 12
2015
Q2 		$99.8M Buy
1,807,422
+506,005
+39% +$27.5M 1.55% 10
2015
Q1 		$67M Buy
1,301,417
+20,389
+2% +$1.04M 1.03% 23
2014
Q4 		$69.3M Buy
1,281,028
+3,549
+0.3% +$188K 1.12% 18
2014
Q3 		$66.2M Buy
1,277,479
+636,133
+99% +$32M 1.16% 18
2014
Q2 		$30.2M Buy
641,346
+621,415
+3,118% +$29.6M 0.51% 78
2014
Q1 		$949K Buy
19,931
+2,150
+12% +$107K 0.02% 273
2013
Q4 		$927K Buy
17,781
+676
+4% +$34.2K 0.02% 270
2013
Q3 		$830K Sell
17,105
-429
-2% -$21.7K 0.02% 272
2013
Q2 		$841K Buy
+17,534
New +$843K 0.02% 248

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
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Davenport & Co's C Position: Q2 2026 in Review

Davenport & Co reduced its Citigroup (C) stake by 2.9% in Q2 2026, selling an estimated $3.48M and leaving 878,896 shares worth $124M. The position accounts for 0.61% of the portfolio, ranked #43.

Davenport & Co first reported a position in C in Q2 2013 and has held it in 53 quarters since. The position peaked at $159M in Q4 2017. 450 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Davenport & Co held 878,896 shares of Citigroup worth $124M as of Q2 2026.
  • Davenport & Co sold 26,701 Citigroup shares in Q2 2026, an estimated $3.48M.
  • Citigroup made up 0.61% of Davenport & Co's portfolio in Q2 2026, its #43 holding.
  • Davenport & Co first reported a position in Citigroup in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's Citigroup position peaked at $159M in Q4 2017.
  • 450 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

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