Lincluden Management’s Citigroup C Stock Holding History

Lincluden 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	$5.12M	Sell	36,613 -5,656	-13%	-$736K	0.5%	39
2026 Q1	$4.79M	Buy	42,269 +3,053	+8%	+$348K	0.51%	42
2025 Q4	$4.58M	Sell	39,216 -4,752	-11%	-$493K	0.39%	44
2025 Q3	$4.46M	Sell	43,968 -292	-0.7%	-$27.7K	0.5%	45
2025 Q2	$3.77M	Sell	44,260 -725	-2%	-$52.4K	0.42%	47
2025 Q1	$3.19M	Sell	44,985 -2,258	-5%	-$172K	0.41%	52
2024 Q4	$3.33M	Buy	47,243 +70	+0.1%	+$4.72K	0.4%	48
2024 Q3	$2.95M	Buy	47,173 +623	+1%	+$38.5K	0.32%	59
2024 Q2	$2.95M	Sell	46,550 -72	-0.2%	-$4.44K	0.36%	57
2024 Q1	$2.95M	Sell	46,622 -448	-1%	-$24.9K	0.35%	57
2023 Q4	$2.42M	Sell	47,070 -433	-0.9%	-$19.2K	0.29%	61
2023 Q3	$1.95M	Buy	47,503 +32	+0.1%	+$1.4K	0.24%	65
2023 Q2	$2.19M	Buy	47,471 +42	+0.1%	+$1.97K	0.25%	63
2023 Q1	$2.22M	Sell	47,429 -1,007	-2%	-$49.4K	0.25%	64
2022 Q4	$2.19M	Sell	48,436 -331	-0.7%	-$15K	0.25%	63
2022 Q3	$2.03M	Sell	48,767 -685	-1%	-$33.8K	0.26%	57
2022 Q2	$2.27M	Buy	49,452 +3,434	+7%	+$172K	0.25%	55
2022 Q1	$2.46M	Sell	46,018 -490	-1%	-$30.3K	0.22%	60
2021 Q4	$2.81M	Sell	46,508 -630	-1%	-$41.9K	0.26%	55
2021 Q3	$3.31M	Buy	47,138 +6,482	+16%	+$453K	0.33%	53
2021 Q2	$2.88M	Sell	40,656 -633	-2%	-$46.8K	0.28%	57
2021 Q1	$3M	Sell	41,289 -3,365	-8%	-$225K	0.29%	57
2020 Q4	$2.75M	Sell	44,654 -3,500	-7%	-$178K	0.29%	56
2020 Q3	$2.08M	Sell	48,154 -2,300	-5%	-$115K	0.21%	55
2020 Q2	$2.58M	Sell	50,454 -1,035	-2%	-$49.1K	0.27%	53
2020 Q1	$2.17M	Sell	51,489 -4,410	-8%	-$296K	0.26%	50
2019 Q4	$4.47M	Buy	55,899 +16,285	+41%	+$1.2M	0.4%	43
2019 Q3	$2.74M	Sell	39,614 -10,005	-20%	-$681K	0.25%	50
2019 Q2	$3.48K	Hold	49,619	–	–	0.22%	45
2019 Q1	$3.09M	Buy	49,619 +12,770	+35%	+$793K	0.3%	48
2018 Q4	$1.92M	Sell	36,849 -7,250	-16%	-$459K	0.15%	58
2018 Q3	$2.95M	Sell	44,099 -60,550	-58%	-$4.28M	0.25%	51
2018 Q2	$7M	Sell	104,649 -690	-0.7%	-$47.5K	0.51%	38
2018 Q1	$7.11M	Sell	105,339 -9,295	-8%	-$699K	0.57%	37
2017 Q4	$8.53M	Sell	114,634 -3,785	-3%	-$280K	0.59%	37
2017 Q3	$8.61M	Buy	118,419 +485	+0.4%	+$33.1K	0.67%	34
2017 Q2	$7.89M	Sell	117,934 -1,570	-1%	-$96.3K	0.68%	33
2017 Q1	$7.15M	Sell	119,504 -30,755	-20%	-$1.82M	0.64%	35
2016 Q4	$8.93M	Buy	150,259 +6,524	+5%	+$352K	0.97%	32
2016 Q3	$6.79M	Buy	143,735 +1,450	+1%	+$66K	1%	33
2016 Q2	$6.03M	Buy	142,285 +960	+0.7%	+$42.5K	1%	33
2016 Q1	$5.9M	Buy	141,325 +28,190	+25%	+$1.18M	1%	34
2015 Q4	$5.86M	Sell	113,135 -1,535	-1%	-$81.5K	1.19%	31
2015 Q3	$5.69M	Sell	114,670 -2,665	-2%	-$146K	1.1%	30
2015 Q2	$6.48K	Sell	117,335 -8,250	-7%	-$449K	0.8%	34
2015 Q1	$6.47M	Buy	125,585 +2,081	+2%	+$106K	0.92%	35
2014 Q4	$6.68M	Sell	123,504 -4,320	-3%	-$229K	0.66%	39
2014 Q3	$6.62M	Sell	127,824 -325	-0.3%	-$16.3K	0.64%	44
2014 Q2	$6.04M	Buy	128,149 +5,515	+4%	+$262K	0.55%	49
2014 Q1	$5.84M	Sell	122,634 -831	-0.7%	-$41.4K	0.55%	49
2013 Q4	$6.43M	Buy	123,465 +3,295	+3%	+$167K	0.58%	42
2013 Q3	$5.83M	Sell	120,170 -695	-0.6%	-$35.1K	0.73%	40
2013 Q2	$5.8K	Buy	+120,865	New	+$5.81M	0.01%	41

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lincluden Management's C Position: Q2 2026 in Review

Lincluden Management reduced its Citigroup (C) stake by 13% in Q2 2026, selling an estimated $736K and leaving 36,613 shares worth $5.12M. The position accounts for 0.5% of the portfolio, ranked #39.

Lincluden Management first reported a position in C in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.93M in Q4 2016. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

Lincluden Management held 36,613 shares of Citigroup worth $5.12M as of Q2 2026.
Lincluden Management sold 5,656 Citigroup shares in Q2 2026, an estimated $736K.
Citigroup made up 0.5% of Lincluden Management's portfolio in Q2 2026, its #39 holding.
Lincluden Management first reported a position in Citigroup in Q2 2013 and has held it in 53 quarters since.
Lincluden Management's Citigroup position peaked at $8.93M in Q4 2016.
2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Lincluden Management's 13F filing for Q2 2026, filed 24 Jul 2026.