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Kozak & Associates’s Citigroup C Stock Holding History

Kozak & Associates’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 		$132K Buy
945
+4
+0.4% +$521 0.02% 91
2026
Q1 		$119K Buy
941
+18
+2% +$2.05K 0.02% 95
2025
Q4 		$112K Sell
923
-93
-9% -$9.66K 0.02% 100
2025
Q3 		$99.8K Buy
1,016
+111
+12% +$10.5K 0.02% 110
2025
Q2 		$77.6K Buy
905
+7
+0.8% +$506 0.02% 122
2025
Q1 		$56.7K Buy
898
+7
+0.8% +$534 0.01% 125
2024
Q4 		$63.3K Buy
891
+7
+0.8% +$472 0.01% 124
2024
Q3 		$56.8K Buy
884
+8
+0.9% +$495 0.01% 125
2024
Q2 		$56.5K Buy
876
+7
+0.8% +$432 0.01% 121
2024
Q1 		$55.7K Buy
869
+8
+0.9% +$445 0.02% 125
2023
Q4 		$44.7K Sell
861
-42
-5% -$1.86K 0.01% 138
2023
Q3 		$36.6K Buy
903
+76
+9% +$3.34K 0.01% 156
2023
Q2 		$38.6K Buy
827
+10
+1% +$468 0.02% 151
2023
Q1 		$38.3K Buy
817
+17
+2% +$834 0.02% 159
2022
Q4 		$36K Sell
800
-3,426
-81% -$156K 0.02% 162
2022
Q3 		$171K Buy
4,226
+8
+0.2% +$395 0.11% 79
2022
Q2 		$194K Buy
4,218
+1,950
+86% +$97.5K 0.13% 75
2022
Q1 		$124K Hold
2,268
– – 0.08% 101
2021
Q4 		$124K Buy
2,268
+1,504
+197% +$100K 0.08% 101
2021
Q3 		$53K Buy
+764
New +$53.4K 0.03% 152

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
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
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Kozak & Associates's C Position: Q2 2026 in Review

Kozak & Associates increased its Citigroup (C) stake by 0.43% in Q2 2026, buying an estimated $521 and bringing the position to 945 shares worth $132K. The position accounts for 0.02% of the portfolio, ranked #91.

Kozak & Associates first reported a position in C in Q3 2021 and has held it in 20 quarters since. The position peaked at $194K in Q2 2022. 621 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Kozak & Associates held 945 shares of Citigroup worth $132K as of Q2 2026.
  • Kozak & Associates bought 4 Citigroup shares in Q2 2026, an estimated $521.
  • Citigroup made up 0.02% of Kozak & Associates's portfolio in Q2 2026, its #91 holding.
  • Kozak & Associates first reported a position in Citigroup in Q3 2021 and has held it in 20 quarters since.
  • Kozak & Associates's Citigroup position peaked at $194K in Q2 2022.
  • 621 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.