Horizon Investments’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.1M | Buy |
62,908
+848
| +1% | +$96.6K | 0.08% | 220 |
|
|
2025
Q4 | $7.24M | Buy |
62,060
+4,018
| +7% | +$417K | 0.09% | 191 |
|
|
2025
Q3 | $5.86M | Buy |
58,042
+17,980
| +45% | +$1.71M | 0.08% | 209 |
|
|
2025
Q2 | $3.39M | Buy |
40,062
+4,128
| +11% | +$298K | 0.05% | 262 |
|
|
2025
Q1 | $2.53M | Buy |
35,934
+1,002
| +3% | +$76.4K | 0.08% | 169 |
|
|
2024
Q4 | $2.44M | Buy |
34,932
+652
| +2% | +$43.9K | 0.07% | 167 |
|
|
2024
Q3 | $2.13M | Sell |
34,280
-2,663
| -7% | -$165K | 0.06% | 170 |
|
|
2024
Q2 | $2.32M | Buy |
36,943
+139
| +0.4% | +$8.57K | 0.06% | 142 |
|
|
2024
Q1 | $2.31M | Buy |
36,804
+957
| +3% | +$53.3K | 0.06% | 147 |
|
|
2023
Q4 | $1.83M | Sell |
35,847
-1,768
| -5% | -$78.3K | 0.05% | 155 |
|
|
2023
Q3 | $1.53M | Sell |
37,615
-1,390
| -4% | -$61K | 0.05% | 139 |
|
|
2023
Q2 | $1.78M | Sell |
39,005
-893
| -2% | -$41.8K | 0.05% | 132 |
|
|
2023
Q1 | $1.85M | Buy |
39,898
+5,287
| +15% | +$259K | 0.05% | 121 |
|
|
2022
Q4 | $1.55M | Buy |
34,611
+15,633
| +82% | +$710K | 0.04% | 158 |
|
|
2022
Q3 | $782K | Buy |
18,978
+3,011
| +19% | +$149K | 0.02% | 253 |
|
|
2022
Q2 | $727K | Sell |
15,967
-19,337
| -55% | -$967K | 0.02% | 225 |
|
|
2022
Q1 | $1.87M | Sell |
35,304
-1,114
| -3% | -$68.8K | 0.05% | 157 |
|
|
2021
Q4 | $2.18M | Buy |
36,418
+678
| +2% | +$45.1K | 0.06% | 138 |
|
|
2021
Q3 | $2.49M | Buy |
35,740
+22,983
| +180% | +$1.61M | 0.07% | 134 |
|
|
2021
Q2 | $896K | Buy |
12,757
+340
| +3% | +$25.2K | 0.03% | 228 |
|
|
2021
Q1 | $903K | Buy |
+12,417
| New | +$829K | 0.03% | 219 |
|
|
2020
Q4 | – | Sell |
-14,354
| Closed | -$611K | – | 125 |
|
|
2020
Q3 | $611K | Sell |
14,354
-12,592
| -47% | -$627K | 0.02% | 248 |
|
|
2020
Q2 | $1.36M | Sell |
26,946
-17,495
| -39% | -$830K | 0.03% | 199 |
|
|
2020
Q1 | $1.85M | Buy |
44,441
+28,091
| +172% | +$1.89M | 0.09% | 85 |
|
|
2019
Q4 | $1.31M | Buy |
16,350
+6,205
| +61% | +$458K | 0.06% | 139 |
|
|
2019
Q3 | $696K | Sell |
10,145
-45,060
| -82% | -$3.06M | 0.03% | 137 |
|
|
2019
Q2 | $3.87M | Buy |
55,205
+46,501
| +534% | +$3.11M | 0.11% | 62 |
|
|
2019
Q1 | $538K | Sell |
8,704
-27,040
| -76% | -$1.68M | 0.02% | 198 |
|
|
2018
Q4 | $1.86M | Buy |
35,744
+22,299
| +166% | +$1.41M | 0.09% | 103 |
|
|
2018
Q3 | $958K | Buy |
+13,445
| New | +$951K | 0.03% | 151 |
|
Other funds holding C
VCM
VPM
Horizon Investments's C Position: Q1 2026 in Review
Horizon Investments increased its Citigroup (C) stake by 1.4% in Q1 2026, buying an estimated $96.6K and bringing the position to 62,908 shares worth $7.1M. The position accounts for 0.08% of the portfolio, ranked #220.
Horizon Investments first reported a position in C in Q3 2018 and has held it in 30 quarters since. The position peaked at $7.24M in Q4 2025. 2,459 funds tracked by Wall St. Rank hold C as of Q1 2026.
- Horizon Investments held 62,908 shares of Citigroup worth $7.1M as of Q1 2026.
- Horizon Investments bought 848 Citigroup shares in Q1 2026, an estimated $96.6K.
- Citigroup made up 0.08% of Horizon Investments's portfolio in Q1 2026, its #220 holding.
- Horizon Investments first reported a position in Citigroup in Q3 2018 and has held it in 30 quarters since.
- Horizon Investments's Citigroup position peaked at $7.24M in Q4 2025.
- 2,459 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.
Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.