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Intrinsic Value Partners’s Citigroup C Stock Holding History

Intrinsic Value Partners’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 		$733K Sell
5,235
-20
-0.4% -$2.6K 0.5% 42
2026
Q1 		$596K Sell
5,255
-10
-0.2% -$1.14K 0.46% 47
2025
Q4 		$614K Sell
5,265
-10
-0.2% -$1.04K 0.46% 46
2025
Q3 		$535K Sell
5,275
-1,000
-16% -$94.9K 0.43% 43
2025
Q2 		$534K Sell
6,275
-631
-9% -$45.6K 0.48% 44
2025
Q1 		$490K Sell
6,906
-7,619
-52% -$581K 0.48% 44
2024
Q4 		$1.02M Sell
14,525
-500
-3% -$33.7K 1.03% 24
2024
Q3 		$941K Sell
15,025
-52
-0.3% -$3.22K 0.94% 21
2024
Q2 		$957K Sell
15,077
-3
-0% -$185 1% 23
2024
Q1 		$954K Buy
15,080
+1,650
+12% +$91.8K 1.02% 22
2023
Q4 		$691K Sell
13,430
-465
-3% -$20.6K 0.81% 27
2023
Q3 		$572K Sell
13,895
-105
-0.8% -$4.61K 0.73% 30
2023
Q2 		$645K Hold
14,000
– – 0.81% 30
2023
Q1 		$656K Sell
14,000
-1,220
-8% -$59.9K 0.89% 28
2022
Q4 		$688K Sell
15,220
-1,700
-10% -$77.2K 0.94% 26
2022
Q3 		$705K Hold
16,920
– – 0.98% 26
2022
Q2 		$778K Sell
16,920
-2,890
-15% -$145K 0.99% 25
2022
Q1 		$1.06M Sell
19,810
-3,690
-16% -$228K 1.12% 22
2021
Q4 		$1.42M Buy
+23,500
New +$1.56M 1.51% 21

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

Intrinsic Value Partners's C Position: Q2 2026 in Review

Intrinsic Value Partners reduced its Citigroup (C) stake by 0.38% in Q2 2026, selling an estimated $2.6K and leaving 5,235 shares worth $733K. The position accounts for 0.5% of the portfolio, ranked #42.

Intrinsic Value Partners first reported a position in C in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.42M in Q4 2021. 433 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Intrinsic Value Partners held 5,235 shares of Citigroup worth $733K as of Q2 2026.
  • Intrinsic Value Partners sold 20 Citigroup shares in Q2 2026, an estimated $2.6K.
  • Citigroup made up 0.5% of Intrinsic Value Partners's portfolio in Q2 2026, its #42 holding.
  • Intrinsic Value Partners first reported a position in Citigroup in Q4 2021 and has held it in 19 quarters since.
  • Intrinsic Value Partners's Citigroup position peaked at $1.42M in Q4 2021.
  • 433 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Intrinsic Value Partners's 13F filing for Q2 2026, filed 14 Jul 2026.