Icon Advisers’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $15.4K | Buy |
+110
| New | +$14.3K | ﹤0.01% | 182 |
|
|
2026
Q1 | – | Sell |
-110
| Closed | -$12.8K | – | 147 |
|
|
2025
Q4 | $12.8K | Hold |
110
| – | – | ﹤0.01% | 170 |
|
|
2025
Q3 | $11.2K | Hold |
110
| – | – | ﹤0.01% | 165 |
|
|
2025
Q2 | $9.36K | Buy |
+110
| New | +$7.95K | ﹤0.01% | 175 |
|
|
2025
Q1 | – | Sell |
-110
| Closed | -$7.74K | – | 161 |
|
|
2024
Q4 | $7.74K | Buy |
+110
| New | +$7.41K | ﹤0.01% | 165 |
|
|
2024
Q3 | – | Sell |
-110
| Closed | -$6.98K | – | 163 |
|
|
2024
Q2 | $6.98K | Buy |
+110
| New | +$6.78K | ﹤0.01% | 174 |
|
|
2021
Q3 | – | Sell |
-14,300
| Closed | -$1.01M | – | 163 |
|
|
2021
Q2 | $1.01M | Hold |
14,300
| – | – | 0.17% | 148 |
|
|
2021
Q1 | $1.04M | Buy |
+14,300
| New | +$955K | 0.16% | 151 |
|
|
2020
Q4 | – | Sell |
-17,500
| Closed | -$754K | – | 167 |
|
|
2020
Q3 | $754K | Sell |
17,500
-26,600
| -60% | -$1.33M | 0.15% | 150 |
|
|
2020
Q2 | $2.25M | Hold |
44,100
| – | – | 0.44% | 81 |
|
|
2020
Q1 | $1.86M | Hold |
44,100
| – | – | 0.41% | 85 |
|
|
2019
Q4 | $3.52M | Hold |
44,100
| – | – | 0.5% | 63 |
|
|
2019
Q3 | $3.05M | Hold |
44,100
| – | – | 0.45% | 76 |
|
|
2019
Q2 | $3.09M | Hold |
44,100
| – | – | 0.29% | 90 |
|
|
2019
Q1 | $2.74M | Hold |
44,100
| – | – | 0.28% | 94 |
|
|
2018
Q4 | $2.3M | Sell |
44,100
-2,200
| -5% | -$139K | 0.24% | 109 |
|
|
2018
Q3 | $3.32M | Sell |
46,300
-50
| -0.1% | -$3.54K | 0.28% | 94 |
|
|
2018
Q2 | $3.1M | Buy |
46,350
+50
| +0.1% | +$3.44K | 0.23% | 102 |
|
|
2018
Q1 | $3.13M | Hold |
46,300
| – | – | 0.24% | 108 |
|
|
2017
Q4 | $3.44M | Hold |
46,300
| – | – | 0.24% | 110 |
|
|
2017
Q3 | $3.37M | Hold |
46,300
| – | – | 0.24% | 125 |
|
|
2017
Q2 | $3.1M | Hold |
46,300
| – | – | 0.22% | 141 |
|
|
2017
Q1 | $2.77M | Hold |
46,300
| – | – | 0.19% | 156 |
|
|
2016
Q4 | $2.75M | Buy |
46,300
+7,900
| +21% | +$426K | 0.19% | 171 |
|
|
2016
Q3 | $1.81M | Sell |
38,400
-5,300
| -12% | -$241K | 0.12% | 220 |
|
|
2016
Q2 | $1.85M | Sell |
43,700
-4,500
| -9% | -$199K | 0.13% | 197 |
|
|
2016
Q1 | $2.01M | Buy |
48,200
+19,500
| +68% | +$815K | 0.14% | 177 |
|
|
2015
Q4 | $1.49M | Sell |
28,700
-17,700
| -38% | -$939K | 0.1% | 197 |
|
|
2015
Q3 | $2.3M | Buy |
46,400
+9,700
| +26% | +$530K | 0.16% | 152 |
|
|
2015
Q2 | $2.03M | Hold |
36,700
| – | – | 0.13% | 159 |
|
|
2015
Q1 | $1.89M | Buy |
+36,700
| New | +$1.87M | 0.11% | 165 |
|
|
2013
Q3 | – | Sell |
-46,800
| Closed | -$2.25M | – | 328 |
|
|
2013
Q2 | $2.25M | Buy |
+46,800
| New | +$2.25M | 0.17% | 133 |
|
Other funds holding C
Icon Advisers's C Position: Q2 2026 in Review
Icon Advisers opened a new position in Citigroup (C) in Q2 2026: 110 shares worth $15.4K. The stake represents ﹤0.01% of the portfolio and ranks #182 among its holdings. This is a return to the name: Icon Advisers previously reported a position in C as recently as Q4 2025.
Icon Advisers first reported a position in C in Q2 2013 and has held it in 32 quarters since. The position peaked at $3.52M in Q4 2019. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.
- Icon Advisers held 110 shares of Citigroup worth $15.4K as of Q2 2026.
- Citigroup was a new Icon Advisers position in Q2 2026.
- Citigroup made up ﹤0.01% of Icon Advisers's portfolio in Q2 2026, its #182 holding.
- Icon Advisers first reported a position in Citigroup in Q2 2013 and has held it in 32 quarters since.
- Icon Advisers's Citigroup position peaked at $3.52M in Q4 2019.
- 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.
Based on Icon Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.