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Northeast Investment Management’s Citigroup C Stock Holding History

Northeast 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 		$322K Buy
+2,302
New +$300K 0.01% 175
2020
Q4 		– Sell
-5,272
Closed -$227K – 185
2020
Q3 		$227K Buy
+5,272
New +$263K 0.02% 166
2016
Q2 		– Sell
-5,125
Closed -$214K – 157
2016
Q1 		$214K Hold
5,125
– – 0.02% 150
2015
Q4 		$265K Sell
5,125
-599
-10% -$31.8K 0.03% 131
2015
Q3 		$284K Buy
5,724
+16
+0.3% +$874 0.03% 133
2015
Q2 		$315K Sell
5,708
-1,053
-16% -$57.3K 0.03% 129
2015
Q1 		$348K Sell
6,761
-2,980
-31% -$152K 0.03% 130
2014
Q4 		$527K Sell
9,741
-324
-3% -$17.2K 0.05% 121
2014
Q3 		$522K Sell
10,065
-932
-8% -$46.8K 0.05% 125
2014
Q2 		$518K Sell
10,997
-4,487
-29% -$213K 0.05% 127
2014
Q1 		$737K Buy
15,484
+7,764
+101% +$387K 0.08% 113
2013
Q4 		$402K Buy
7,720
+130
+2% +$6.58K 0.05% 130
2013
Q3 		$368K Buy
+7,590
New +$384K 0.04% 125

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

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

Northeast Investment Management opened a new position in Citigroup (C) in Q2 2026: 2,302 shares worth $322K. The stake represents 0.01% of the portfolio and ranks #175 among its holdings. This is a return to the name: Northeast Investment Management previously reported a position in C as recently as Q3 2020.

Northeast Investment Management first reported a position in C in Q3 2013 and has held it in 13 quarters since. The position peaked at $737K in Q1 2014. 703 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Northeast Investment Management held 2,302 shares of Citigroup worth $322K as of Q2 2026.
  • Citigroup was a new Northeast Investment Management position in Q2 2026.
  • Citigroup made up 0.01% of Northeast Investment Management's portfolio in Q2 2026, its #175 holding.
  • Northeast Investment Management first reported a position in Citigroup in Q3 2013 and has held it in 13 quarters since.
  • Northeast Investment Management's Citigroup position peaked at $737K in Q1 2014.
  • 703 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.