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Nilsine Partners’s Citigroup C Stock Holding History

Nilsine Partners’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 		$1.04M Buy
7,437
+512
+7% +$66.7K 0.07% 222
2026
Q1 		$894K Buy
6,925
+187
+3% +$21.3K 0.07% 227
2025
Q4 		$786K Buy
6,738
+794
+13% +$82.5K 0.07% 231
2025
Q3 		$603K Buy
5,944
+828
+16% +$78.6K 0.05% 258
2025
Q2 		$435K Sell
5,116
-117
-2% -$8.46K 0.04% 272
2025
Q1 		$371K Sell
5,233
-7,401
-59% -$564K 0.04% 271
2024
Q4 		$889K Buy
12,634
+429
+4% +$28.9K 0.1% 200
2024
Q3 		$764K Sell
12,205
-256
-2% -$15.8K 0.1% 195
2024
Q2 		$791K Buy
12,461
+494
+4% +$30.5K 0.11% 192
2024
Q1 		$757K Buy
11,967
+13
+0.1% +$723 0.1% 193
2023
Q4 		$615K Buy
11,954
+307
+3% +$13.6K 0.09% 209
2023
Q3 		$479K Sell
11,647
-603
-5% -$26.5K 0.07% 231
2023
Q2 		$564K Sell
12,250
-386
-3% -$18.1K 0.08% 218
2023
Q1 		$593K Buy
+12,636
New +$620K 0.09% 209

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

Nilsine Partners's C Position: Q2 2026 in Review

Nilsine Partners increased its Citigroup (C) stake by 7.4% in Q2 2026, buying an estimated $66.7K and bringing the position to 7,437 shares worth $1.04M. The position accounts for 0.07% of the portfolio, ranked #222.

Nilsine Partners first reported a position in C in Q1 2023 and has held it in 14 quarters since. 803 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Nilsine Partners held 7,437 shares of Citigroup worth $1.04M as of Q2 2026.
  • Nilsine Partners bought 512 Citigroup shares in Q2 2026, an estimated $66.7K.
  • Citigroup made up 0.07% of Nilsine Partners's portfolio in Q2 2026, its #222 holding.
  • Nilsine Partners first reported a position in Citigroup in Q1 2023 and has held it in 14 quarters since.
  • 803 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Nilsine Partners's 13F filing for Q2 2026, filed 24 Jul 2026.