NIM
C icon

Nexus Investment Management’s Citigroup C Stock Holding History

Nexus Investment 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 		$51.9M Sell
370,573
-12,625
-3% -$1.64M 6.76% 4
2026
Q1 		$43.5M Sell
383,198
-7,005
-2% -$798K 6.08% 6
2025
Q4 		$45.5M Sell
390,203
-91,845
-19% -$9.54M 6.21% 4
2025
Q3 		$48.9M Sell
482,048
-15,925
-3% -$1.51M 6.95% 4
2025
Q2 		$42.4M Sell
497,973
-3,630
-0.7% -$262K 6.33% 4
2025
Q1 		$51.2M Buy
501,603
+933
+0.2% +$71.1K 5.8% 5
2024
Q4 		$35.2M Sell
500,670
-22,000
-4% -$1.48M 3.53% 12
2024
Q3 		$32.7M Sell
522,670
-2,045
-0.4% -$126K 3.21% 13
2024
Q2 		$33.3M Buy
524,715
+3,195
+0.6% +$197K 3.5% 11
2024
Q1 		$33M Sell
521,520
-420
-0.1% -$23.4K 3.18% 11
2023
Q4 		$26.8M Buy
521,940
+1,045
+0.2% +$46.3K 2.8% 16
2023
Q3 		$21.4M Sell
520,895
-100
-0% -$4.39K 2.42% 23
2023
Q2 		$24M Buy
520,995
+4,335
+0.8% +$203K 2.61% 22
2023
Q1 		$24.2M Buy
516,660
+1,500
+0.3% +$73.6K 2.67% 21
2022
Q4 		$23.3M Buy
515,160
+26,550
+5% +$1.21M 2.63% 18
2022
Q3 		$20.4M Buy
488,610
+11,555
+2% +$571K 2.54% 20
2022
Q2 		$21.9M Buy
477,055
+4,985
+1% +$249K 2.52% 20
2022
Q1 		$25.2M Buy
472,070
+1,075
+0.2% +$66.4K 2.65% 21
2021
Q4 		$28.4M Buy
470,995
+2,795
+0.6% +$186K 2.89% 17
2021
Q3 		$32.9M Sell
468,200
-860
-0.2% -$60.1K 3.55% 15
2021
Q2 		$33.2M Sell
469,060
-1,875
-0.4% -$139K 3.43% 15
2021
Q1 		$34.3M Sell
470,935
-300
-0.1% -$20K 3.91% 10
2020
Q4 		$28.5M Buy
471,235
+12,950
+3% +$658K 3.68% 13
2020
Q3 		$19.8M Buy
458,285
+1,050
+0.2% +$52.3K 2.99% 16
2020
Q2 		$23.4M Buy
457,235
+10,625
+2% +$504K 3.59% 12
2020
Q1 		$18.8M Buy
446,610
+48,250
+12% +$3.24M 3.32% 14
2019
Q4 		$31.8M Sell
398,360
-3,050
-0.8% -$225K 4.36% 6
2019
Q3 		$27.7M Sell
401,410
-800
-0.2% -$54.4K 3.94% 10
2019
Q2 		$28.2M Buy
402,210
+13,455
+3% +$900K 3.9% 11
2019
Q1 		$24.2M Buy
388,755
+11,200
+3% +$696K 3.57% 13
2018
Q4 		$19.7M Sell
377,555
-1,113
-0.3% -$70.5K 3.43% 14
2018
Q3 		$27.2M Sell
378,668
-967
-0.3% -$68.4K 3.89% 9
2018
Q2 		$25.4M Buy
379,635
+1,785
+0.5% +$123K 3.77% 8
2018
Q1 		$25.5M Buy
377,850
+400
+0.1% +$30.1K 3.92% 8
2017
Q4 		$28.1M Sell
377,450
-1,540
-0.4% -$114K 4.16% 8
2017
Q3 		$27.6M Buy
378,990
+4,550
+1% +$311K 4.31% 8
2017
Q2 		$25M Buy
374,440
+1,815
+0.5% +$111K 4.08% 8
2017
Q1 		$22.3M Buy
372,625
+1,250
+0.3% +$73.9K 3.8% 9
2016
Q4 		$22.1M Buy
371,375
+4,425
+1% +$239K 3.75% 8
2016
Q3 		$17.3M Buy
366,950
+23,050
+7% +$1.05M 3.16% 15
2016
Q2 		$14.6M Buy
343,900
+5,050
+1% +$223K 2.78% 19
2016
Q1 		$14.1M Buy
338,850
+9,850
+3% +$412K 2.67% 20
2015
Q4 		$17M Buy
329,000
+3,500
+1% +$186K 3.42% 11
2015
Q3 		$16.1M Buy
325,500
+5,650
+2% +$309K 3.38% 14
2015
Q2 		$17.7M Sell
319,850
-1,100
-0.3% -$59.8K 3.43% 11
2015
Q1 		$16.5M Buy
320,950
+4,425
+1% +$225K 3.25% 14
2014
Q4 		$17.1M Sell
316,525
-150
-0% -$7.96K 3.21% 13
2014
Q3 		$16.4M Buy
316,675
+22,800
+8% +$1.15M 3.1% 13
2014
Q2 		$13.8M Buy
293,875
+10,550
+4% +$502K 2.57% 23
2014
Q1 		$13.5M Buy
283,325
+10,950
+4% +$545K 2.64% 19
2013
Q4 		$14.2M Sell
272,375
-2,400
-0.9% -$121K 2.86% 16
2013
Q3 		$13.3M Buy
274,775
+3,000
+1% +$152K 2.84% 15
2013
Q2 		$13.6M Buy
+271,775
New +$13.1M 3.05% 15

Other funds holding C

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
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Nexus Investment Management's C Position: Q2 2026 in Review

Nexus Investment Management reduced its Citigroup (C) stake by 3.3% in Q2 2026, selling an estimated $1.64M and leaving 370,573 shares worth $51.9M. The position accounts for 6.76% of the portfolio, ranked #4.

Nexus Investment Management first reported a position in C in Q2 2013 and has held it in 53 quarters since. 1,179 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Nexus Investment Management held 370,573 shares of Citigroup worth $51.9M as of Q2 2026.
  • Nexus Investment Management sold 12,625 Citigroup shares in Q2 2026, an estimated $1.64M.
  • Citigroup made up 6.76% of Nexus Investment Management's portfolio in Q2 2026, its #4 holding.
  • Nexus Investment Management first reported a position in Citigroup in Q2 2013 and has held it in 53 quarters since.
  • 1,179 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Nexus Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.