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Pine Valley Investments’s Citigroup C Stock Holding History

Pine Valley Investments’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 		$575K Buy
4,105
+86
+2% +$11.2K 0.02% 379
2026
Q1 		$456K Buy
4,019
+642
+19% +$73.1K 0.02% 394
2025
Q4 		$394K Sell
3,377
-20
-0.6% -$2.08K 0.02% 398
2025
Q3 		$345K Sell
3,397
-249
-7% -$23.6K 0.02% 418
2025
Q2 		$310K Sell
3,646
-34
-0.9% -$2.46K 0.02% 424
2025
Q1 		$261K Buy
3,680
+68
+2% +$5.18K 0.02% 444
2024
Q4 		$254K Sell
3,612
-31
-0.9% -$2.09K 0.02% 446
2024
Q3 		$228K Sell
3,643
-79
-2% -$4.88K 0.01% 461
2024
Q2 		$236K Sell
3,722
-1,074
-22% -$66.2K 0.02% 435
2024
Q1 		$303K Sell
4,796
-75
-2% -$4.17K 0.02% 394
2023
Q4 		$251K Sell
4,871
-35
-0.7% -$1.55K 0.02% 416
2023
Q3 		$202K Sell
4,906
-172
-3% -$7.55K 0.02% 434
2023
Q2 		$234K Buy
+5,078
New +$238K 0.02% 355

Other funds holding C

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Pine Valley Investments's C Position: Q2 2026 in Review

Pine Valley Investments increased its Citigroup (C) stake by 2.1% in Q2 2026, buying an estimated $11.2K and bringing the position to 4,105 shares worth $575K. The position accounts for 0.02% of the portfolio, ranked #379.

Pine Valley Investments first reported a position in C in Q2 2023 and has held it in 13 quarters since. 1,441 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Pine Valley Investments held 4,105 shares of Citigroup worth $575K as of Q2 2026.
  • Pine Valley Investments bought 86 Citigroup shares in Q2 2026, an estimated $11.2K.
  • Citigroup made up 0.02% of Pine Valley Investments's portfolio in Q2 2026, its #379 holding.
  • Pine Valley Investments first reported a position in Citigroup in Q2 2023 and has held it in 13 quarters since.
  • 1,441 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.