Smithbridge Asset Management
C icon

Smithbridge Asset Management’s Citigroup C Stock Holding History

Smithbridge Asset 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
Q3 		$2M Buy
15,461
+2,000
+15% +$269K 0.27% 76
2026
Q2 		$1.88M Sell
13,461
-2,596
-16% -$338K 0.26% 75
2026
Q1 		$1.82M Buy
16,057
+13,804
+613% +$1.57M 0.27% 82
2025
Q4 		$263K Buy
+2,253
New +$234K 0.02% 171

Other funds holding C

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Hosking Partners
Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Smithbridge Asset Management's C Position: Q3 2026 in Review

Smithbridge Asset Management increased its Citigroup (C) stake by 15% in Q3 2026, buying an estimated $269K and bringing the position to 15,461 shares worth $2M. The position accounts for 0.27% of the portfolio, ranked #76.

Smithbridge Asset Management first reported a position in C in Q4 2025 and has held it in 4 quarters since. 686 funds tracked by Wall St. Rank hold C as of Q3 2026.

  • Smithbridge Asset Management held 15,461 shares of Citigroup worth $2M as of Q3 2026.
  • Smithbridge Asset Management bought 2,000 Citigroup shares in Q3 2026, an estimated $269K.
  • Citigroup made up 0.27% of Smithbridge Asset Management's portfolio in Q3 2026, its #76 holding.
  • Smithbridge Asset Management first reported a position in Citigroup in Q4 2025 and has held it in 4 quarters since.
  • 686 funds tracked by Wall St. Rank held Citigroup as of Q3 2026.

Based on Smithbridge Asset Management's 13F filing for Q3 2026, filed 19 Oct 2026.