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Insight Inv LLC’s Citigroup C Stock Holding History

Insight Inv LLC’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 		$3.77M Sell
26,925
-55
-0.2% -$7.16K 1.78% 17
2026
Q1 		$3.06M Sell
26,980
-168
-0.6% -$19.1K 1.67% 27
2025
Q4 		$3.17M Buy
27,148
+45
+0.2% +$4.67K 1.78% 18
2025
Q3 		$2.75M Buy
27,103
+170
+0.6% +$16.1K 1.62% 24
2025
Q2 		$2.29M Sell
26,933
-335
-1% -$24.2K 1.54% 26
2025
Q1 		$1.94M Buy
27,268
+146
+0.5% +$11.1K 1.33% 33
2024
Q4 		$1.91M Buy
27,122
+2,212
+9% +$149K 1.33% 34
2024
Q3 		$1.56M Sell
24,910
-1,775
-7% -$110K 1.31% 36
2024
Q2 		$1.69M Hold
26,685
– – 1.46% 31
2024
Q1 		$1.69M Buy
26,685
+825
+3% +$45.9K 1.46% 34
2023
Q4 		$1.33M Sell
25,860
-400
-2% -$17.7K 1.3% 38
2023
Q3 		$1.05M Buy
26,260
+2,105
+9% +$92.4K 1.17% 43
2023
Q2 		$1.11M Buy
24,155
+350
+1% +$16.4K 1.14% 45
2023
Q1 		$1.12M Buy
23,805
+2,775
+13% +$136K 1.2% 44
2022
Q4 		$951K Buy
21,030
+1,505
+8% +$68.4K 0.96% 51
2022
Q3 		$814K Sell
19,525
-725
-4% -$35.8K 0.9% 55
2022
Q2 		$931K Buy
20,250
+1,725
+9% +$86.3K 0.94% 51
2022
Q1 		$989K Buy
18,525
+955
+5% +$59K 0.9% 53
2021
Q4 		$1.06M Buy
+17,570
New +$1.17M 0.97% 50

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

Insight Inv LLC's C Position: Q2 2026 in Review

Insight Inv LLC reduced its Citigroup (C) stake by 0.2% in Q2 2026, selling an estimated $7.16K and leaving 26,925 shares worth $3.77M. The position accounts for 1.78% of the portfolio, ranked #17.

Insight Inv LLC first reported a position in C in Q4 2021 and has held it in 19 quarters since. 803 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Insight Inv LLC held 26,925 shares of Citigroup worth $3.77M as of Q2 2026.
  • Insight Inv LLC sold 55 Citigroup shares in Q2 2026, an estimated $7.16K.
  • Citigroup made up 1.78% of Insight Inv LLC's portfolio in Q2 2026, its #17 holding.
  • Insight Inv LLC first reported a position in Citigroup in Q4 2021 and has held it in 19 quarters since.
  • 803 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Insight Inv LLC's 13F filing for Q2 2026, filed 24 Jul 2026.