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Royal Fund Management’s Citigroup C Stock Holding History

Royal 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 		$1.42M Sell
10,156
-301
-3% -$39.2K 0.12% 166
2026
Q1 		$1.19M Sell
10,457
-702
-6% -$79.9K 0.11% 170
2025
Q4 		$1.28M Buy
11,159
+1,745
+19% +$181K 0.12% 165
2025
Q3 		$956K Sell
9,414
-840
-8% -$79.7K 0.11% 162
2025
Q2 		$873K Sell
10,254
-8,424
-45% -$609K 0.09% 204
2025
Q1 		$1.33M Buy
18,678
+325
+2% +$24.8K 0.15% 170
2024
Q4 		$1.29M Buy
+18,353
New +$1.24M 0.12% 167
2020
Q3 		– Sell
-4,001
Closed -$204K – 170
2020
Q2 		$204K Sell
4,001
-5,232
-57% -$248K 0.07% 140
2020
Q1 		$388K Sell
9,233
-66,547
-88% -$4.47M 0.16% 89
2019
Q4 		$6.05M Sell
75,780
-6,727
-8% -$497K 1.54% 21
2019
Q3 		$5.7M Buy
82,507
+5,070
+7% +$345K 1.59% 21
2019
Q2 		$5.42M Buy
77,437
+10,325
+15% +$691K 1.61% 23
2019
Q1 		$4.17M Buy
67,112
+66,920
+34,854% +$4.16M 1.33% 30
2018
Q4 		$10K Buy
192
+3
+2% +$190 ﹤0.01% 333
2018
Q3 		$13K Sell
189
-13
-6% -$919 ﹤0.01% 311
2018
Q2 		$13K Buy
202
+46
+29% +$3.17K ﹤0.01% 325
2018
Q1 		$10K Buy
156
+119
+322% +$8.95K ﹤0.01% 338
2017
Q4 		$2K Buy
+37
New +$2.74K ﹤0.01% 570
2017
Q3 		– Sell
-80
Closed -$5K – 462
2017
Q2 		$5K Buy
+80
New +$4.91K ﹤0.01% 311

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

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

Royal Fund Management reduced its Citigroup (C) stake by 2.9% in Q2 2026, selling an estimated $39.2K and leaving 10,156 shares worth $1.42M. The position accounts for 0.12% of the portfolio, ranked #166.

Royal Fund Management first reported a position in C in Q2 2017 and has held it in 19 quarters since. The position peaked at $6.05M in Q4 2019. 803 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Royal Fund Management held 10,156 shares of Citigroup worth $1.42M as of Q2 2026.
  • Royal Fund Management sold 301 Citigroup shares in Q2 2026, an estimated $39.2K.
  • Citigroup made up 0.12% of Royal Fund Management's portfolio in Q2 2026, its #166 holding.
  • Royal Fund Management first reported a position in Citigroup in Q2 2017 and has held it in 19 quarters since.
  • Royal Fund Management's Citigroup position peaked at $6.05M in Q4 2019.
  • 803 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Royal Fund Management's 13F filing for Q2 2026, filed 20 Jul 2026.