LCS
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Levin Capital Strategies’s Citigroup C Stock Holding History

Levin Capital Strategies’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
2024
Q1 		– Sell
-20,000
Closed -$1.03M – 243
2023
Q4 		$1.03M Buy
+20,000
New +$885K 0.11% 92

Other funds holding C

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Levin Capital Strategies's C Position: Q2 2026 in Review

Levin Capital Strategies reduced its Citigroup (C) stake by 39% in Q2 2026, selling an estimated $6.11M and leaving 73,712 shares worth $10.3M. The position accounts for 0.69% of the portfolio, ranked #41.

Levin Capital Strategies first reported a position in C in Q2 2013 and has held it in 50 quarters since. The position peaked at $348M in Q4 2016. 1,251 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Levin Capital Strategies held 73,712 shares of Citigroup worth $10.3M as of Q2 2026.
  • Levin Capital Strategies sold 46,926 Citigroup shares in Q2 2026, an estimated $6.11M.
  • Citigroup made up 0.69% of Levin Capital Strategies's portfolio in Q2 2026, its #41 holding.
  • Levin Capital Strategies first reported a position in Citigroup in Q2 2013 and has held it in 50 quarters since.
  • Levin Capital Strategies's Citigroup position peaked at $348M in Q4 2016.
  • 1,251 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Levin Capital Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.