GIM
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Guardian Investment Management’s Citigroup C Stock Holding History

Guardian Investment 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 		$1.27M Buy
9,095
+20
+0.2% +$2.6K 0.82% 32
2026
Q1 		$1.03M Sell
9,075
-38
-0.4% -$4.33K 0.81% 32
2025
Q4 		$1.06M Sell
9,113
-362
-4% -$37.6K 0.83% 32
2025
Q3 		$962K Sell
9,475
-1,150
-11% -$109K 0.82% 33
2025
Q2 		$904K Hold
10,625
– – 0.91% 35
2025
Q1 		$755K Sell
10,625
-2,265
-18% -$173K 0.64% 39
2024
Q4 		$907K Sell
12,890
-2,100
-14% -$142K 0.65% 37
2024
Q3 		$938K Sell
14,990
-1,300
-8% -$80.4K 0.81% 35
2024
Q2 		$1.03M Sell
16,290
-150
-0.9% -$9.25K 0.74% 37
2024
Q1 		$1.04M Sell
16,440
-1,515
-8% -$84.3K 0.84% 35
2023
Q4 		$924K Sell
17,955
-40
-0.2% -$1.77K 0.78% 35
2023
Q3 		$738K Sell
17,995
-435
-2% -$19.1K 0.67% 40
2023
Q2 		$849K Sell
18,430
-1,000
-5% -$46.8K 0.72% 39
2023
Q1 		$1.41M Buy
19,430
+2,450
+14% +$120K 1.06% 36
2022
Q4 		$768K Buy
16,980
+650
+4% +$29.5K 0.73% 37
2022
Q3 		$680K Buy
16,330
+1,150
+8% +$56.8K 0.69% 38
2022
Q2 		$698K Buy
15,180
+450
+3% +$22.5K 0.61% 45
2022
Q1 		$786K Buy
14,730
+500
+4% +$30.9K 0.61% 46
2021
Q4 		$859K Buy
14,230
+2,750
+24% +$183K 0.6% 43
2021
Q3 		$805K Sell
11,480
-8,300
-42% -$580K 0.59% 45
2021
Q2 		$1.4M Buy
19,780
+350
+2% +$25.9K 0.96% 36
2021
Q1 		$1.41M Sell
19,430
-2,750
-12% -$184K 1% 34
2020
Q4 		$1.37M Buy
22,180
+490
+2% +$24.9K 1.04% 35
2020
Q3 		$935K Buy
21,690
+1,240
+6% +$61.8K 0.82% 38
2020
Q2 		$1.04M Sell
20,450
-1,500
-7% -$71.2K 0.95% 37
2020
Q1 		$925K Buy
21,950
+1,000
+5% +$67.1K 0.95% 38
2019
Q4 		$1.67M Sell
20,950
-5,000
-19% -$369K 1.33% 26
2019
Q3 		$1.79M Sell
25,950
-3,500
-12% -$238K 1.59% 22
2019
Q2 		$2.06M Hold
29,450
– – 1.79% 20
2019
Q1 		$1.83M Sell
29,450
-200
-0.7% -$12.4K 1.59% 23
2018
Q4 		$1.54M Buy
+29,650
New +$1.88M 1.43% 26
2015
Q2 		– Sell
-15,000
Closed -$767K – 53
2015
Q1 		$767K Hold
15,000
– – 0.85% 47
2014
Q4 		$812K Hold
15,000
– – 0.86% 49
2014
Q3 		$711K Hold
15,000
– – 0.82% 46
2014
Q2 		$707K Hold
15,000
– – 0.77% 49
2014
Q1 		$711K Hold
15,000
– – 0.82% 46
2013
Q4 		$779K Buy
15,000
+5,000
+50% +$253K 0.86% 48
2013
Q3 		$485K Sell
10,000
-2,000
-17% -$101K 0.66% 47
2013
Q2 		$584K Buy
+12,000
New +$577K 0.84% 43

Other funds holding C

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
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
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Guardian Investment Management's C Position: Q2 2026 in Review

Guardian Investment Management increased its Citigroup (C) stake by 0.22% in Q2 2026, buying an estimated $2.6K and bringing the position to 9,095 shares worth $1.27M. The position accounts for 0.82% of the portfolio, ranked #32.

Guardian Investment Management first reported a position in C in Q2 2013 and has held it in 39 quarters since. The position peaked at $2.06M in Q2 2019. 989 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Guardian Investment Management held 9,095 shares of Citigroup worth $1.27M as of Q2 2026.
  • Guardian Investment Management bought 20 Citigroup shares in Q2 2026, an estimated $2.6K.
  • Citigroup made up 0.82% of Guardian Investment Management's portfolio in Q2 2026, its #32 holding.
  • Guardian Investment Management first reported a position in Citigroup in Q2 2013 and has held it in 39 quarters since.
  • Guardian Investment Management's Citigroup position peaked at $2.06M in Q2 2019.
  • 989 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

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