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Leuthold Group’s Citigroup C Stock Holding History

Leuthold Group’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 		$11.3M Sell
80,600
-4,441
-5% -$578K 1.13% 18
2026
Q1 		$9.64M Buy
85,041
+1,703
+2% +$194K 1.03% 23
2025
Q4 		$9.72M Buy
83,338
+342
+0.4% +$35.5K 1.05% 26
2025
Q3 		$8.42M Buy
82,996
+2,848
+4% +$270K 0.92% 35
2025
Q2 		$6.82M Sell
80,148
-889
-1% -$64.3K 0.82% 40
2025
Q1 		$5.75M Sell
81,037
-4,657
-5% -$355K 0.75% 44
2024
Q4 		$6.03M Buy
85,694
+81,755
+2,076% +$5.51M 0.72% 46
2024
Q3 		$247K Sell
3,939
-95
-2% -$5.88K 0.03% 168
2024
Q2 		$256K Sell
4,034
-58
-1% -$3.58K 0.03% 164
2024
Q1 		$259K Sell
4,092
-175
-4% -$9.74K 0.03% 168
2023
Q4 		$219K Buy
+4,267
New +$189K 0.03% 169
2023
Q3 		– Sell
-4,353
Closed -$200K – 188
2023
Q2 		$200K Hold
4,353
– – 0.03% 199
2023
Q1 		$204K Sell
4,353
-245
-5% -$12K 0.03% 188
2022
Q4 		$208K Buy
+4,598
New +$209K 0.03% 190
2022
Q1 		– Sell
-68,417
Closed -$4.13M – 194
2021
Q4 		$4.13M Buy
68,417
+4,634
+7% +$308K 0.48% 78
2021
Q3 		$4.48M Buy
+63,783
New +$4.46M 0.55% 65
2017
Q4 		– Sell
-54,885
Closed -$3.99M – 196
2017
Q3 		$3.99M Sell
54,885
-1,265
-2% -$86.4K 0.4% 102
2017
Q2 		$3.75M Sell
56,150
-1,995
-3% -$122K 0.4% 103
2017
Q1 		$3.48M Buy
+58,145
New +$3.44M 0.37% 119
2013
Q4 		– Sell
-23,677
Closed -$1.15M – 221
2013
Q3 		$1.15M Sell
23,677
-2,856
-11% -$144K 0.11% 213
2013
Q2 		$1.27M Buy
+26,533
New +$1.28M 0.12% 203

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Leuthold Group's C Position: Q2 2026 in Review

Leuthold Group reduced its Citigroup (C) stake by 5.2% in Q2 2026, selling an estimated $578K and leaving 80,600 shares worth $11.3M. The position accounts for 1.13% of the portfolio, ranked #18.

Leuthold Group first reported a position in C in Q2 2013 and has held it in 21 quarters since. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Leuthold Group held 80,600 shares of Citigroup worth $11.3M as of Q2 2026.
  • Leuthold Group sold 4,441 Citigroup shares in Q2 2026, an estimated $578K.
  • Citigroup made up 1.13% of Leuthold Group's portfolio in Q2 2026, its #18 holding.
  • Leuthold Group first reported a position in Citigroup in Q2 2013 and has held it in 21 quarters since.
  • 2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Leuthold Group's 13F filing for Q2 2026, filed 4 Aug 2026.