NAM
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NorthCrest Asset Manangement’s Citigroup C Stock Holding History

NorthCrest Asset Manangement’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 		$18.6M Buy
133,229
+5,415
+4% +$705K 0.48% 47
2026
Q1 		$14.7M Sell
127,814
-43,550
-25% -$4.96M 0.46% 59
2025
Q4 		$21.1M Buy
171,364
+4,683
+3% +$486K 0.47% 56
2025
Q3 		$16.3M Buy
166,681
+1,664
+1% +$158K 0.39% 79
2025
Q2 		$14.6M Sell
165,017
-4,569
-3% -$330K 0.39% 74
2025
Q1 		$12M Buy
169,586
+6,252
+4% +$477K 0.36% 84
2024
Q4 		$11.5M Buy
163,334
+1,088
+0.7% +$73.3K 0.34% 84
2024
Q3 		$10.2M Buy
162,246
+2,930
+2% +$181K 0.31% 91
2024
Q2 		$10.1M Buy
159,316
+2,130
+1% +$131K 0.34% 86
2024
Q1 		$9.94M Buy
157,186
+2,263
+1% +$126K 0.34% 91
2023
Q4 		$7.97M Sell
154,923
-6,585
-4% -$292K 0.3% 102
2023
Q3 		$6.64M Buy
161,508
+5,939
+4% +$261K 0.27% 110
2023
Q2 		$7.16M Sell
155,569
-1,380
-0.9% -$64.6K 0.28% 108
2023
Q1 		$7.36M Buy
156,949
+4,328
+3% +$212K 0.31% 105
2022
Q4 		$6.9M Sell
152,621
-6,454
-4% -$293K 0.39% 92
2022
Q3 		$6.63M Buy
159,075
+3,510
+2% +$173K 0.36% 99
2022
Q2 		$7.15M Buy
155,565
+4,567
+3% +$228K 0.37% 98
2022
Q1 		$8.06M Buy
150,998
+22,472
+17% +$1.39M 0.38% 94
2021
Q4 		$7.76M Buy
+128,526
New +$8.55M 0.43% 77

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

NorthCrest Asset Manangement's C Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Citigroup (C) stake by 4.2% in Q2 2026, buying an estimated $705K and bringing the position to 133,229 shares worth $18.6M. The position accounts for 0.48% of the portfolio, ranked #47.

NorthCrest Asset Manangement first reported a position in C in Q4 2021 and has held it in 19 quarters since. The position peaked at $21.1M in Q4 2025. 1,177 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • NorthCrest Asset Manangement held 133,229 shares of Citigroup worth $18.6M as of Q2 2026.
  • NorthCrest Asset Manangement bought 5,415 Citigroup shares in Q2 2026, an estimated $705K.
  • Citigroup made up 0.48% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #47 holding.
  • NorthCrest Asset Manangement first reported a position in Citigroup in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's Citigroup position peaked at $21.1M in Q4 2025.
  • 1,177 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.