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Patton Fund Management’s Citigroup C Stock Holding History

Patton Fund 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 		$2.68M Sell
19,132
-9,602
-33% -$1.25M 0.58% 63
2026
Q1 		$3.26M Buy
28,734
+26,622
+1,261% +$3.03M 0.55% 49
2025
Q4 		$246K Sell
2,112
-1,106
-34% -$115K 0.03% 109
2025
Q3 		$327K Hold
3,218
– – 0.06% 91
2025
Q2 		$274K Buy
+3,218
New +$233K 0.06% 113

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
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
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Patton Fund Management's C Position: Q2 2026 in Review

Patton Fund Management reduced its Citigroup (C) stake by 33% in Q2 2026, selling an estimated $1.25M and leaving 19,132 shares worth $2.68M. The position accounts for 0.58% of the portfolio, ranked #63.

Patton Fund Management first reported a position in C in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.26M in Q1 2026. 621 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Patton Fund Management held 19,132 shares of Citigroup worth $2.68M as of Q2 2026.
  • Patton Fund Management sold 9,602 Citigroup shares in Q2 2026, an estimated $1.25M.
  • Citigroup made up 0.58% of Patton Fund Management's portfolio in Q2 2026, its #63 holding.
  • Patton Fund Management first reported a position in Citigroup in Q2 2025 and has held it in 5 quarters since.
  • Patton Fund Management's Citigroup position peaked at $3.26M in Q1 2026.
  • 621 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Patton Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.