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Procyon Advisors’s Citigroup C Stock Holding History

Procyon Advisors’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 		$542K Buy
3,875
+580
+18% +$75.5K 0.02% 348
2026
Q1 		$374K Buy
3,295
+106
+3% +$12.1K 0.02% 404
2025
Q4 		$372K Sell
3,189
-3,336
-51% -$346K 0.02% 386
2025
Q3 		$662K Sell
6,525
-129
-2% -$12.2K 0.04% 285
2025
Q2 		$566K Sell
6,654
-5,522
-45% -$399K 0.05% 265
2025
Q1 		$864K Buy
12,176
+1,712
+16% +$131K 0.05% 279
2024
Q4 		$737K Sell
10,464
-39,298
-79% -$2.65M 0.05% 281
2024
Q3 		$3.11M Sell
49,762
-856
-2% -$52.9K 0.21% 103
2024
Q2 		$3.21M Buy
50,618
+1,569
+3% +$96.7K 0.24% 96
2024
Q1 		$3.1M Sell
49,049
-488
-1% -$27.2K 0.24% 99
2023
Q4 		$2.55M Buy
49,537
+11
+0% +$487 0.22% 110
2023
Q3 		$2.04M Buy
49,526
+6,047
+14% +$265K 0.21% 117
2023
Q2 		$2M Buy
+43,479
New +$2.04M 0.25% 96
2021
Q4 		– Sell
-3,583
Closed -$251K – 332
2021
Q3 		$251K Buy
+3,583
New +$250K 0.06% 270
2020
Q3 		– Sell
-688
Closed -$35K – 322
2020
Q2 		$35K Buy
688
+59
+9% +$2.8K 0.02% 438
2020
Q1 		$26K Sell
629
-531
-46% -$35.6K 0.02% 429
2019
Q4 		$93K Buy
+1,160
New +$85.7K 0.06% 267

Other funds holding C

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Procyon Advisors's C Position: Q2 2026 in Review

Procyon Advisors increased its Citigroup (C) stake by 18% in Q2 2026, buying an estimated $75.5K and bringing the position to 3,875 shares worth $542K. The position accounts for 0.02% of the portfolio, ranked #348.

Procyon Advisors first reported a position in C in Q4 2019 and has held it in 17 quarters since. The position peaked at $3.21M in Q2 2024. 1,101 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Procyon Advisors held 3,875 shares of Citigroup worth $542K as of Q2 2026.
  • Procyon Advisors bought 580 Citigroup shares in Q2 2026, an estimated $75.5K.
  • Citigroup made up 0.02% of Procyon Advisors's portfolio in Q2 2026, its #348 holding.
  • Procyon Advisors first reported a position in Citigroup in Q4 2019 and has held it in 17 quarters since.
  • Procyon Advisors's Citigroup position peaked at $3.21M in Q2 2024.
  • 1,101 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.