Miller Howard Investments’s Citigroup C Stock Holding History

Miller Howard Investments’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 Q1	$53.3M	Sell	469,968 -117,219	-20%	-$13.3M	1.46%	28
2025 Q4	$68.5M	Sell	587,187 -7,511	-1%	-$780K	2.07%	14
2025 Q3	$60.4M	Buy	594,698 +1,734	+0.3%	+$165K	1.84%	19
2025 Q2	$50.5M	Buy	592,964 +127,447	+27%	+$9.21M	1.6%	26
2025 Q1	$33M	Buy	+465,517	New	+$35.5M	1.05%	40
2022 Q1	–	Sell	-81,000	Closed	-$4.89M	–	150
2021 Q4	$4.89M	Hold	81,000	–	–	0.18%	88
2021 Q3	$5.68M	Sell	81,000 -1,925	-2%	-$135K	0.23%	71
2021 Q2	$5.87M	Sell	82,925 -885,067	-91%	-$65.5M	0.24%	78
2021 Q1	$70.4M	Sell	967,992 -31,560	-3%	-$2.11M	2.96%	4
2020 Q4	$61.6M	Buy	999,552 +5,236	+0.5%	+$266K	2.91%	7
2020 Q3	$42.9M	Sell	994,316 -70,654	-7%	-$3.52M	2.26%	13
2020 Q2	$54.4M	Buy	1,064,970 +101,697	+11%	+$4.83M	2.72%	7
2020 Q1	$40.6M	Sell	963,273 -140,820	-13%	-$9.45M	2.07%	18
2019 Q4	$88.2M	Sell	1,104,093 -39,233	-3%	-$2.9M	2.77%	4
2019 Q3	$79M	Sell	1,143,326 -88,391	-7%	-$6.01M	2.46%	7
2019 Q2	$86.3M	Sell	1,231,717 -92,313	-7%	-$6.18M	2.53%	5
2019 Q1	$82.4M	Buy	1,324,030 +692,266	+110%	+$43M	2.27%	9
2018 Q4	$32.9M	Sell	631,764 -141,125	-18%	-$8.94M	0.96%	42
2018 Q3	$55.4M	Buy	+772,889	New	+$54.6M	1.34%	35

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Miller Howard Investments's C Position: Q1 2026 in Review

Miller Howard Investments reduced its Citigroup (C) stake by 20% in Q1 2026, selling an estimated $13.3M and leaving 469,968 shares worth $53.3M. The position accounts for 1.46% of the portfolio, ranked #28.

Miller Howard Investments first reported a position in C in Q3 2018 and has held it in 19 quarters since. The position peaked at $88.2M in Q4 2019. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

Miller Howard Investments held 469,968 shares of Citigroup worth $53.3M as of Q1 2026.
Miller Howard Investments sold 117,219 Citigroup shares in Q1 2026, an estimated $13.3M.
Citigroup made up 1.46% of Miller Howard Investments's portfolio in Q1 2026, its #28 holding.
Miller Howard Investments first reported a position in Citigroup in Q3 2018 and has held it in 19 quarters since.
Miller Howard Investments's Citigroup position peaked at $88.2M in Q4 2019.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Miller Howard Investments's 13F filing for Q1 2026, filed 20 Apr 2026.