Patton Fund Management
C icon

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
Q3 		$3.48M Buy
26,867
+7,735
+40% +$1.04M 0.89% 31
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Patton Fund Management's C Position: Q3 2026 in Review

Patton Fund Management increased its Citigroup (C) stake by 40% in Q3 2026, buying an estimated $1.04M and bringing the position to 26,867 shares worth $3.48M. The position accounts for 0.89% of the portfolio, ranked #31.

Patton Fund Management first reported a position in C in Q2 2025 and has held it in 6 quarters since. 1,743 funds tracked by Wall St. Rank hold C as of Q3 2026.

  • Patton Fund Management held 26,867 shares of Citigroup worth $3.48M as of Q3 2026.
  • Patton Fund Management bought 7,735 Citigroup shares in Q3 2026, an estimated $1.04M.
  • Citigroup made up 0.89% of Patton Fund Management's portfolio in Q3 2026, its #31 holding.
  • Patton Fund Management first reported a position in Citigroup in Q2 2025 and has held it in 6 quarters since.
  • 1,743 funds tracked by Wall St. Rank held Citigroup as of Q3 2026.

Based on Patton Fund Management's 13F filing for Q3 2026, filed 13 Oct 2026.