Intact Investment Management’s Citigroup C Stock Holding History

Intact 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	–	Sell	-13,100	Closed	-$1.49M	–	223
2026 Q1	$1.49M	Hold	13,100	–	–	0.04%	204
2025 Q4	$1.53M	Sell	13,100 -38,700	-75%	-$4.02M	0.04%	200
2025 Q3	$5.26M	Sell	51,800 -11,700	-18%	-$1.11M	0.16%	113
2025 Q2	$5.41M	Sell	63,500 -8,000	-11%	-$578K	0.18%	114
2025 Q1	$5.08M	Hold	71,500	–	–	0.17%	122
2024 Q4	$5.03M	Sell	71,500 -910	-1%	-$61.3K	0.18%	121
2024 Q3	$4.53M	Buy	72,410 +3,000	+4%	+$186K	0.15%	148
2024 Q2	$4.4M	Buy	69,410 +38,110	+122%	+$2.35M	0.16%	133
2024 Q1	$1.98M	Buy	+31,300	New	+$1.74M	0.08%	177
2023 Q1	–	Sell	-31,700	Closed	-$1.43M	–	259
2022 Q4	$1.43M	Buy	31,700 +6,600	+26%	+$300K	0.06%	165
2022 Q3	$1.05M	Sell	25,100 -89,100	-78%	-$4.4M	0.03%	190
2022 Q2	$5.25M	Sell	114,200 -68,600	-38%	-$3.43M	0.16%	109
2022 Q1	$9.76M	Buy	182,800 +7,300	+4%	+$451K	0.25%	88
2021 Q4	$10.6M	Sell	175,500 -300	-0.2%	-$19.9K	0.27%	82
2021 Q3	$12.3M	Buy	175,800 +5,700	+3%	+$398K	0.34%	62
2021 Q2	$12M	Buy	170,100 +6,800	+4%	+$503K	0.34%	67
2021 Q1	$11.9M	Sell	163,300 -2,400	-1%	-$160K	0.36%	59
2020 Q4	$10.2M	Sell	165,700 -1,100	-0.7%	-$55.9K	0.33%	68
2020 Q3	$7.18M	Buy	166,800 +25,000	+18%	+$1.25M	0.25%	83
2020 Q2	$7.25M	Sell	141,800 -7,800	-5%	-$370K	0.27%	77
2020 Q1	$6.29M	Buy	149,600 +600	+0.4%	+$40.3K	0.27%	78
2019 Q4	$11.9M	Buy	149,000 +23,800	+19%	+$1.76M	0.4%	57
2019 Q3	$8.65M	Hold	125,200	–	–	0.31%	66
2019 Q2	$8.76M	Hold	125,200	–	–	0.31%	67
2019 Q1	$7.79M	Buy	125,200 +114,100	+1,028%	+$7.09M	0.28%	72
2018 Q4	$578K	Buy	11,100 +1,900	+21%	+$120K	0.02%	174
2018 Q3	$660K	Hold	9,200	–	–	0.02%	177
2018 Q2	$616K	Hold	9,200	–	–	0.02%	170
2018 Q1	$635K	Buy	9,200 +800	+10%	+$60.1K	0.02%	166
2017 Q4	$625K	Sell	8,400 -1,900	-18%	-$141K	0.03%	142
2017 Q3	$749K	Hold	10,300	–	–	0.03%	141
2017 Q2	$689K	Sell	10,300 -1,200	-10%	-$73.6K	0.03%	144
2017 Q1	$688K	Sell	11,500 -11,400	-50%	-$674K	0.03%	143
2016 Q4	$1.36M	Hold	22,900	–	–	0.05%	132
2016 Q3	$1.08M	Hold	22,900	–	–	0.04%	142
2016 Q2	$971K	Sell	22,900 -3,200	-12%	-$142K	0.04%	144
2016 Q1	$1.09M	Hold	26,100	–	–	0.04%	139
2015 Q4	$1.35M	Hold	26,100	–	–	0.06%	134
2015 Q3	$1.29M	Sell	26,100 -3,900	-13%	-$213K	0.06%	128
2015 Q2	$1.66M	Buy	30,000 +3,000	+11%	+$163K	0.07%	123
2015 Q1	$1.39M	Sell	27,000 -2,200	-8%	-$112K	0.06%	123
2014 Q4	$1.58M	Hold	29,200	–	–	0.06%	120
2014 Q3	$1.51M	Buy	29,200 +2,000	+7%	+$101K	0.06%	113
2014 Q2	$1.28M	Buy	27,200 +2,600	+11%	+$124K	0.05%	100
2014 Q1	$1.17M	Hold	24,600	–	–	0.05%	108
2013 Q4	$1.28M	Sell	24,600 -400	-2%	-$20.2K	0.06%	83
2013 Q3	$1.21M	Buy	25,000 +16,000	+178%	+$809K	0.06%	78
2013 Q2	$432K	Buy	+9,000	New	+$433K	0.02%	87

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Intact Investment Management sold out of Citigroup (C) in Q2 2026, closing a stake of 13,100 shares — an estimated $1.49M sold.

Intact Investment Management first reported a position in C in Q2 2013 and held it in 48 quarters. The position peaked at $12.3M in Q3 2021. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

Intact Investment Management reported no remaining Citigroup position as of Q2 2026 after selling out during the quarter.
Intact Investment Management sold 13,100 Citigroup shares in Q2 2026, an estimated $1.49M.
Intact Investment Management first reported a position in Citigroup in Q2 2013 and held it in 48 quarters.
Intact Investment Management's Citigroup position peaked at $12.3M in Q3 2021.
2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

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