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Nations Financial Group’s Citigroup C Stock Holding History

Nations Financial 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 		$344K Sell
2,459
-465
-16% -$60.5K 0.02% 623
2026
Q1 		$332K Buy
2,924
+263
+10% +$29.9K 0.02% 632
2025
Q4 		$311K Buy
2,661
+579
+28% +$60.1K 0.02% 622
2025
Q3 		$211K Buy
+2,082
New +$198K 0.01% 669
2022
Q2 		– Sell
-22,577
Closed -$1.21M – 531
2022
Q1 		$1.21M Buy
+22,577
New +$1.39M 0.14% 175

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 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

Nations Financial Group's C Position: Q2 2026 in Review

Nations Financial Group reduced its Citigroup (C) stake by 16% in Q2 2026, selling an estimated $60.5K and leaving 2,459 shares worth $344K. The position accounts for 0.02% of the portfolio, ranked #623.

Nations Financial Group first reported a position in C in Q1 2022 and has held it in 5 quarters since. The position peaked at $1.21M in Q1 2022. 803 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Nations Financial Group held 2,459 shares of Citigroup worth $344K as of Q2 2026.
  • Nations Financial Group sold 465 Citigroup shares in Q2 2026, an estimated $60.5K.
  • Citigroup made up 0.02% of Nations Financial Group's portfolio in Q2 2026, its #623 holding.
  • Nations Financial Group first reported a position in Citigroup in Q1 2022 and has held it in 5 quarters since.
  • Nations Financial Group's Citigroup position peaked at $1.21M in Q1 2022.
  • 803 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Nations Financial Group's 13F filing for Q2 2026, filed 23 Jul 2026.