IIM
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InTrack Investment Management’s Citigroup C Stock Holding History

InTrack 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 		$3.83M Sell
27,397
-360
-1% -$46.9K 1.9% 16
2026
Q1 		$3.15M Buy
27,757
+1,375
+5% +$157K 1.79% 16
2025
Q4 		$3.08M Buy
26,382
+420
+2% +$43.6K 1.72% 17
2025
Q3 		$2.64M Buy
25,962
+3,843
+17% +$365K 1.57% 19
2025
Q2 		$1.88M Buy
22,119
+5,380
+32% +$389K 1.26% 26
2025
Q1 		$1.19M Sell
16,739
-2,673
-14% -$204K 1.08% 31
2024
Q4 		$1.43M Buy
19,412
+4,347
+29% +$293K 1% 34
2024
Q3 		$943K Sell
15,065
-3,894
-21% -$241K 0.67% 46
2024
Q2 		$1.2M Buy
18,959
+907
+5% +$55.9K 0.86% 32
2024
Q1 		$1.14M Sell
18,052
-13,474
-43% -$750K 0.85% 39
2023
Q4 		$1.62M Buy
31,526
+3,856
+14% +$171K 1.22% 17
2023
Q3 		$1.14M Sell
27,670
-847
-3% -$37.2K 1% 27
2023
Q2 		$1.31M Buy
28,517
+1,100
+4% +$51.5K 1.07% 27
2023
Q1 		$1.26M Buy
27,417
+1,556
+6% +$76.4K 1.16% 25
2022
Q4 		$1.17M Buy
25,861
+776
+3% +$35.3K 1.17% 24
2022
Q3 		$1.04M Sell
25,085
-3,330
-12% -$165K 1.16% 26
2022
Q2 		$1.31M Buy
28,415
+2,357
+9% +$118K 1.34% 21
2022
Q1 		$1.39M Sell
26,058
-576
-2% -$35.6K 1.13% 28
2021
Q4 		$1.61M Buy
26,634
+2,404
+10% +$160K 1.11% 32
2021
Q3 		$1.69M Buy
24,230
+613
+3% +$42.9K 1.23% 25
2021
Q2 		$1.61M Buy
23,617
+2,935
+14% +$217K 1.26% 26
2021
Q1 		$1.5M Sell
20,682
-1,350
-6% -$90.1K 1.38% 24
2020
Q4 		$1.36M Buy
+22,032
New +$1.12M 1.35% 30

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
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 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
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

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

InTrack Investment Management reduced its Citigroup (C) stake by 1.3% in Q2 2026, selling an estimated $46.9K and leaving 27,397 shares worth $3.83M. The position accounts for 1.9% of the portfolio, ranked #16.

InTrack Investment Management first reported a position in C in Q4 2020 and has held it in 23 quarters since. 494 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • InTrack Investment Management held 27,397 shares of Citigroup worth $3.83M as of Q2 2026.
  • InTrack Investment Management sold 360 Citigroup shares in Q2 2026, an estimated $46.9K.
  • Citigroup made up 1.9% of InTrack Investment Management's portfolio in Q2 2026, its #16 holding.
  • InTrack Investment Management first reported a position in Citigroup in Q4 2020 and has held it in 23 quarters since.
  • 494 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on InTrack Investment Management's 13F filing for Q2 2026, filed 17 Jul 2026.