OC
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Oakworth Capital’s Citigroup C Stock Holding History

Oakworth Capital’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
2,461
-566
-19% -$73.7K 0.02% 192
2026
Q1 		$343K Buy
3,027
+300
+11% +$34.2K 0.02% 182
2025
Q4 		$318K Sell
2,727
-2
-0.1% -$208 0.02% 184
2025
Q3 		$277K Hold
2,729
– – 0.02% 195
2025
Q2 		$232K Sell
2,729
-78
-3% -$5.64K 0.02% 197
2025
Q1 		$199K Buy
2,807
+115
+4% +$8.77K 0.01% 208
2024
Q4 		$189K Sell
2,692
-252
-9% -$17K 0.01% 218
2024
Q3 		$184K Sell
2,944
-68
-2% -$4.21K 0.01% 216
2024
Q2 		$191K Hold
3,012
– – 0.01% 203
2024
Q1 		$190K Buy
3,012
+1,433
+91% +$79.7K 0.01% 199
2023
Q4 		$81.2K Sell
1,579
-120
-7% -$5.31K 0.01% 278
2023
Q3 		$69.9K Sell
1,699
-265
-13% -$11.6K 0.01% 268
2023
Q2 		$90.4K Sell
1,964
-27
-1% -$1.26K 0.01% 248
2023
Q1 		$93.4K Sell
1,991
-300
-13% -$14.7K 0.01% 239
2022
Q4 		$104K Sell
2,291
-525
-19% -$23.8K 0.01% 219
2022
Q3 		$117K Buy
2,816
+292
+12% +$14.4K 0.01% 212
2022
Q2 		$116K Sell
2,524
-400
-14% -$20K 0.01% 222
2022
Q1 		$156K Sell
2,924
-100
-3% -$6.18K 0.01% 192
2021
Q4 		$182K Sell
3,024
-155
-5% -$10.3K 0.02% 186
2021
Q3 		$223K Sell
3,179
-2,159
-40% -$151K 0.02% 164
2021
Q2 		$378K Sell
5,338
-51
-0.9% -$3.77K 0.04% 127
2021
Q1 		$392K Buy
5,389
+1,501
+39% +$100K 0.04% 120
2020
Q4 		$240K Sell
3,888
-283
-7% -$14.4K 0.03% 146
2020
Q3 		$180K Sell
4,171
-4
-0.1% -$199 0.03% 153
2020
Q2 		$213K Buy
4,175
+2,243
+116% +$106K 0.04% 137
2020
Q1 		$82K Hold
1,932
– – 0.02% 201
2019
Q4 		$153K Sell
1,932
-50
-3% -$3.69K 0.03% 176
2019
Q3 		$137K Sell
1,982
-1,640
-45% -$112K 0.03% 183
2019
Q2 		$254K Sell
3,622
-668
-16% -$44.7K 0.05% 145
2019
Q1 		$267K Hold
4,290
– – 0.05% 137
2018
Q4 		$223K Buy
4,290
+1,179
+38% +$74.7K 0.05% 142
2018
Q3 		$223K Sell
3,111
-3,088
-50% -$218K 0.04% 159
2018
Q2 		$415K Buy
6,199
+5,771
+1,348% +$397K 0.09% 100
2018
Q1 		$29K Sell
428
-769
-64% -$57.8K 0.01% 323
2017
Q4 		$90K Hold
1,197
– – 0.02% 225
2017
Q3 		$81K Hold
1,197
– – 0.02% 239
2017
Q2 		$80K Hold
1,197
– – 0.02% 242
2017
Q1 		$72K Sell
1,197
-91
-7% -$5.38K 0.02% 244
2016
Q4 		$73K Buy
1,288
+265
+26% +$14.3K 0.02% 232
2016
Q3 		$48K Buy
1,023
+648
+173% +$29.5K 0.02% 257
2016
Q2 		$17K Buy
375
+172
+85% +$7.61K 0.01% 375
2016
Q1 		$8K Sell
203
-82
-29% -$3.43K ﹤0.01% 398
2015
Q4 		$15K Sell
285
-15
-5% -$796 0.01% 318
2015
Q3 		$15K Hold
300
– – 0.01% 269
2015
Q2 		$18K Hold
300
– – 0.01% 265
2015
Q1 		$16K Hold
300
– – 0.01% 288
2014
Q4 		$16K Hold
300
– – 0.01% 282
2014
Q3 		$15K Hold
300
– – 0.01% 254
2014
Q2 		$14K Sell
300
-196
-40% -$9.32K 0.01% 258
2014
Q1 		$24K Hold
496
– – 0.02% 205
2013
Q4 		$26K Buy
+496
New +$25.1K 0.02% 180

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

Oakworth Capital's C Position: Q2 2026 in Review

Oakworth Capital reduced its Citigroup (C) stake by 19% in Q2 2026, selling an estimated $73.7K and leaving 2,461 shares worth $344K. The position accounts for 0.02% of the portfolio, ranked #192.

Oakworth Capital first reported a position in C in Q4 2013 and has held it in 51 quarters since. The position peaked at $415K in Q2 2018. 803 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Oakworth Capital held 2,461 shares of Citigroup worth $344K as of Q2 2026.
  • Oakworth Capital sold 566 Citigroup shares in Q2 2026, an estimated $73.7K.
  • Citigroup made up 0.02% of Oakworth Capital's portfolio in Q2 2026, its #192 holding.
  • Oakworth Capital first reported a position in Citigroup in Q4 2013 and has held it in 51 quarters since.
  • Oakworth Capital's Citigroup position peaked at $415K in Q2 2018.
  • 803 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.