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Sapient Capital’s Citigroup C Stock Holding History

Sapient Capital’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 		$326K Sell
2,331
-3,925
-63% -$511K ﹤0.01% 317
2026
Q1 		$709K Buy
6,256
+4,264
+214% +$486K 0.01% 229
2025
Q4 		$233K Buy
+1,992
New +$207K ﹤0.01% 383

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

Sapient Capital's C Position: Q2 2026 in Review

Sapient Capital reduced its Citigroup (C) stake by 63% in Q2 2026, selling an estimated $511K and leaving 2,331 shares worth $326K. The position accounts for ﹤0.01% of the portfolio, ranked #317.

Sapient Capital first reported a position in C in Q4 2025 and has held it in 3 quarters since. The position peaked at $709K in Q1 2026. 1,070 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Sapient Capital held 2,331 shares of Citigroup worth $326K as of Q2 2026.
  • Sapient Capital sold 3,925 Citigroup shares in Q2 2026, an estimated $511K.
  • Citigroup made up ﹤0.01% of Sapient Capital's portfolio in Q2 2026, its #317 holding.
  • Sapient Capital first reported a position in Citigroup in Q4 2025 and has held it in 3 quarters since.
  • Sapient Capital's Citigroup position peaked at $709K in Q1 2026.
  • 1,070 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.