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Diversified Enterprises’s Citigroup C Stock Holding History

Diversified Enterprises’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 		$1.52M Buy
10,888
+2,955
+37% +$385K 0.07% 114
2026
Q1 		$900K Buy
7,933
+911
+13% +$104K 0.05% 170
2025
Q4 		$819K Buy
7,022
+3,505
+100% +$364K 0.05% 155
2025
Q3 		$357K Buy
3,517
+321
+10% +$30.5K 0.02% 211
2025
Q2 		$272K Sell
3,196
-149
-4% -$10.8K 0.02% 245
2025
Q1 		$237K Buy
+3,345
New +$255K 0.02% 271

Other funds holding C

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
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
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Diversified Enterprises's C Position: Q2 2026 in Review

Diversified Enterprises increased its Citigroup (C) stake by 37% in Q2 2026, buying an estimated $385K and bringing the position to 10,888 shares worth $1.52M. The position accounts for 0.07% of the portfolio, ranked #114.

Diversified Enterprises first reported a position in C in Q1 2025 and has held it in 6 quarters since. 1,179 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Diversified Enterprises held 10,888 shares of Citigroup worth $1.52M as of Q2 2026.
  • Diversified Enterprises bought 2,955 Citigroup shares in Q2 2026, an estimated $385K.
  • Citigroup made up 0.07% of Diversified Enterprises's portfolio in Q2 2026, its #114 holding.
  • Diversified Enterprises first reported a position in Citigroup in Q1 2025 and has held it in 6 quarters since.
  • 1,179 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Diversified Enterprises's 13F filing for Q2 2026, filed 31 Jul 2026.