Segment Wealth Management’s Citigroup C Stock Holding History

Segment Wealth 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	$322K	Sell	2,302 -69	-3%	-$8.98K	0.02%	265
2026 Q1	$269K	Buy	2,371 +182	+8%	+$20.7K	0.02%	270
2025 Q4	$255K	Hold	2,189	–	–	0.01%	282
2025 Q3	$222K	Buy	+2,189	New	+$208K	0.01%	274
2020 Q1	–	Sell	-4,126	Closed	-$330K	–	191
2019 Q4	$330K	Buy	+4,126	New	+$305K	0.06%	187
2018 Q4	–	Sell	-3,259	Closed	-$234K	–	184
2018 Q3	$234K	Buy	+3,259	New	+$230K	0.05%	195
2018 Q2	–	Sell	-2,985	Closed	-$201K	–	208
2018 Q1	$201K	Sell	2,985 -461	-13%	-$34.7K	0.05%	191
2017 Q4	$257K	Sell	3,446 -271	-7%	-$20K	0.06%	169
2017 Q3	$271K	Sell	3,717 -607	-14%	-$41.4K	0.07%	163
2017 Q2	$289K	Buy	+4,324	New	+$265K	0.08%	159

Other funds holding C

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Segment Wealth Management's C Position: Q2 2026 in Review

Segment Wealth Management reduced its Citigroup (C) stake by 2.9% in Q2 2026, selling an estimated $8.98K and leaving 2,302 shares worth $322K. The position accounts for 0.02% of the portfolio, ranked #265.

Segment Wealth Management first reported a position in C in Q2 2017 and has held it in 10 quarters since. The position peaked at $330K in Q4 2019. 559 funds tracked by Wall St. Rank hold C as of Q2 2026.

Segment Wealth Management held 2,302 shares of Citigroup worth $322K as of Q2 2026.
Segment Wealth Management sold 69 Citigroup shares in Q2 2026, an estimated $8.98K.
Citigroup made up 0.02% of Segment Wealth Management's portfolio in Q2 2026, its #265 holding.
Segment Wealth Management first reported a position in Citigroup in Q2 2017 and has held it in 10 quarters since.
Segment Wealth Management's Citigroup position peaked at $330K in Q4 2019.
559 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.