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Gateway Investment Advisers’s Citigroup C Stock Holding History

Gateway Investment Advisers’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 Sell
10,890
-161
-1% -$21K 0.02% 343
2026
Q1 		$1.25M Buy
11,051
+4,449
+67% +$507K 0.01% 304
2025
Q4 		$770K Buy
6,602
+1,313
+25% +$136K 0.01% 400
2025
Q3 		$537K Buy
5,289
+178
+3% +$16.9K 0.01% 404
2025
Q2 		$435K Sell
5,111
-358
-7% -$25.9K ﹤0.01% 383
2025
Q1 		$388K Sell
5,469
-284
-5% -$21.7K ﹤0.01% 416
2024
Q4 		$405K Sell
5,753
-911
-14% -$61.4K ﹤0.01% 405
2024
Q3 		$417K Sell
6,664
-1,024
-13% -$63.3K ﹤0.01% 408
2024
Q2 		$488K Sell
7,688
-98,091
-93% -$6.05M 0.01% 388
2024
Q1 		$6.69M Sell
105,779
-424,587
-80% -$23.6M 0.08% 186
2023
Q4 		$27.3M Sell
530,366
-270,129
-34% -$12M 0.32% 90
2023
Q3 		$32.9M Buy
800,495
+642,351
+406% +$28.2M 0.41% 66
2023
Q2 		$7.28M Sell
158,144
-653
-0.4% -$30.6K 0.09% 181
2023
Q1 		$7.45M Buy
158,797
+49,571
+45% +$2.43M 0.09% 179
2022
Q4 		$4.94M Sell
109,226
-472
-0.4% -$21.4K 0.06% 219
2022
Q3 		$4.57M Sell
109,698
-4,649
-4% -$230K 0.06% 229
2022
Q2 		$5.26M Sell
114,347
-3,864
-3% -$193K 0.06% 229
2022
Q1 		$6.31M Sell
118,211
-605,193
-84% -$37.4M 0.06% 215
2021
Q4 		$43.7M Sell
723,404
-22,720
-3% -$1.51M 0.42% 67
2021
Q3 		$52.4M Sell
746,124
-2,983
-0.4% -$209K 0.55% 48
2021
Q2 		$53M Sell
749,107
-2,505
-0.3% -$185K 0.54% 53
2021
Q1 		$54.7M Sell
751,612
-101,360
-12% -$6.77M 0.59% 45
2020
Q4 		$52.6M Sell
852,972
-301,549
-26% -$15.3M 0.58% 44
2020
Q3 		$49.8M Sell
1,154,521
-138,152
-11% -$6.88M 0.58% 49
2020
Q2 		$66.1M Sell
1,292,673
-293,928
-19% -$13.9M 0.78% 34
2020
Q1 		$66.8M Buy
1,586,601
+412,104
+35% +$27.7M 0.82% 32
2019
Q4 		$93.8M Sell
1,174,497
-5,261
-0.4% -$389K 0.93% 23
2019
Q3 		$81.5M Sell
1,179,758
-74,193
-6% -$5.05M 0.82% 31
2019
Q2 		$87.8M Sell
1,253,951
-213,151
-15% -$14.3M 0.79% 32
2019
Q1 		$91.3M Sell
1,467,102
-26,462
-2% -$1.64M 0.81% 31
2018
Q4 		$77.8M Sell
1,493,564
-9,849
-0.7% -$624K 0.74% 34
2018
Q3 		$108M Buy
1,503,413
+54,729
+4% +$3.87M 0.9% 24
2018
Q2 		$96.9M Sell
1,448,684
-71,784
-5% -$4.94M 0.86% 27
2018
Q1 		$103M Sell
1,520,468
-39,042
-3% -$2.93M 0.91% 24
2017
Q4 		$116M Sell
1,559,510
-140,984
-8% -$10.4M 0.99% 21
2017
Q3 		$124M Sell
1,700,494
-50,239
-3% -$3.43M 1.07% 17
2017
Q2 		$117M Sell
1,750,733
-195,544
-10% -$12M 1.05% 17
2017
Q1 		$116M Sell
1,946,277
-183,296
-9% -$10.8M 1.07% 18
2016
Q4 		$127M Sell
2,129,573
-10,363
-0.5% -$559K 1.18% 15
2016
Q3 		$101M Sell
2,139,936
-50,596
-2% -$2.3M 0.9% 29
2016
Q2 		$92.9M Buy
2,190,532
+147,289
+7% +$6.51M 0.8% 36
2016
Q1 		$85.3M Sell
2,043,243
-89,057
-4% -$3.72M 0.74% 38
2015
Q4 		$110M Sell
2,132,300
-90,181
-4% -$4.79M 0.92% 26
2015
Q3 		$110M Buy
2,222,481
+68,127
+3% +$3.72M 0.98% 22
2015
Q2 		$119M Sell
2,154,354
-5,330
-0.2% -$290K 0.99% 22
2015
Q1 		$111M Sell
2,159,684
-22,335
-1% -$1.14M 0.92% 25
2014
Q4 		$118M Sell
2,182,019
-46,544
-2% -$2.47M 0.97% 20
2014
Q3 		$115M Sell
2,228,563
-56,487
-2% -$2.84M 0.91% 26
2014
Q2 		$108M Sell
2,285,050
-160,849
-7% -$7.65M 0.84% 29
2014
Q1 		$116M Buy
2,445,899
+18,021
+0.7% +$898K 0.94% 23
2013
Q4 		$127M Sell
2,427,878
-282,051
-10% -$14.3M 1.01% 20
2013
Q3 		$131M Buy
2,709,929
+150,832
+6% +$7.63M 1.12% 16
2013
Q2 		$123M Buy
+2,559,097
New +$123M 1.07% 19

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

Gateway Investment Advisers's C Position: Q2 2026 in Review

Gateway Investment Advisers reduced its Citigroup (C) stake by 1.5% in Q2 2026, selling an estimated $21K and leaving 10,890 shares worth $1.52M. The position accounts for 0.02% of the portfolio, ranked #343.

Gateway Investment Advisers first reported a position in C in Q2 2013 and has held it in 53 quarters since. The position peaked at $131M in Q3 2013. 687 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Gateway Investment Advisers held 10,890 shares of Citigroup worth $1.52M as of Q2 2026.
  • Gateway Investment Advisers sold 161 Citigroup shares in Q2 2026, an estimated $21K.
  • Citigroup made up 0.02% of Gateway Investment Advisers's portfolio in Q2 2026, its #343 holding.
  • Gateway Investment Advisers first reported a position in Citigroup in Q2 2013 and has held it in 53 quarters since.
  • Gateway Investment Advisers's Citigroup position peaked at $131M in Q3 2013.
  • 687 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Gateway Investment Advisers's 13F filing for Q2 2026, filed 20 Jul 2026.