FCCM
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First City Capital Management’s Citigroup C Stock Holding History

First City Capital 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 		$1.07M Hold
7,669
– – 0.52% 50
2026
Q1 		$870K Buy
7,669
+1
+0% +$114 0.46% 56
2025
Q4 		$895K Sell
7,668
-92
-1% -$9.55K 0.47% 57
2025
Q3 		$788K Sell
7,760
-55
-0.7% -$5.22K 0.42% 61
2025
Q2 		$665K Buy
7,815
+250
+3% +$18.1K 0.38% 66
2025
Q1 		$537K Buy
7,565
+16
+0.2% +$1.22K 0.32% 77
2024
Q4 		$531K Sell
7,549
-499
-6% -$33.6K 0.28% 87
2024
Q3 		$504K Sell
8,048
-760
-9% -$47K 0.26% 95
2024
Q2 		$559K Buy
8,808
+1,840
+26% +$113K 0.31% 83
2024
Q1 		$441K Sell
6,968
-50
-0.7% -$2.78K 0.24% 106
2023
Q4 		$361K Buy
7,018
+23
+0.3% +$1.02K 0.21% 121
2023
Q3 		$288K Sell
6,995
-949
-12% -$41.7K 0.18% 136
2023
Q2 		$366K Sell
7,944
-1,240
-14% -$58.1K 0.22% 118
2023
Q1 		$432K Buy
9,184
+281
+3% +$13.8K 0.25% 108
2022
Q4 		$403K Sell
8,903
-1,043
-10% -$47.4K 0.24% 107
2022
Q3 		$414K Buy
9,946
+2,245
+29% +$111K 0.27% 101
2022
Q2 		$354K Sell
7,701
-10
-0.1% -$500 0.22% 114
2022
Q1 		$412K Sell
7,711
-629
-8% -$38.9K 0.23% 113
2021
Q4 		$551K Buy
8,340
+266
+3% +$17.7K 0.31% 94
2021
Q3 		$567K Buy
8,074
+724
+10% +$50.6K 0.32% 96
2021
Q2 		$545K Buy
7,350
+243
+3% +$18K 0.3% 99
2021
Q1 		$528K Buy
7,107
+913
+15% +$60.9K 0.31% 97
2020
Q4 		$391K Buy
+6,194
New +$315K 0.25% 111
2016
Q2 		– Sell
-1,687
Closed -$70.4K – 193
2016
Q1 		$70.4K Sell
1,687
-320
-16% -$13.4K 0.05% 235
2015
Q4 		$104K Sell
2,007
-105
-5% -$5.57K 0.07% 196
2015
Q3 		$105K Hold
2,112
– – 0.08% 195
2015
Q2 		$117K Buy
2,112
+1,045
+98% +$56.9K 0.08% 183
2015
Q1 		$55K Buy
+1,067
New +$54.3K 0.04% 265

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

First City Capital Management's C Position: Q2 2026 in Review

First City Capital Management held its Citigroup (C) position steady in Q2 2026 at 7,669 shares worth $1.07M. The position accounts for 0.52% of the portfolio, ranked #50.

First City Capital Management first reported a position in C in Q1 2015 and has held it in 28 quarters since. 803 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • First City Capital Management held 7,669 shares of Citigroup worth $1.07M as of Q2 2026.
  • First City Capital Management left its Citigroup share count unchanged in Q2 2026.
  • Citigroup made up 0.52% of First City Capital Management's portfolio in Q2 2026, its #50 holding.
  • First City Capital Management first reported a position in Citigroup in Q1 2015 and has held it in 28 quarters since.
  • 803 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on First City Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.