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Sonoma Allocations’s Citigroup C Stock Holding History

Sonoma Allocations’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 		– Sell
-1,771
Closed -$208K – 125
2026
Q1 		$208K Sell
1,771
-385
-18% -$43.8K 0.07% 142
2025
Q4 		$251K Buy
+2,156
New +$224K 0.08% 115

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

Sonoma Allocations's C Position: Q2 2026 in Review

Sonoma Allocations sold out of Citigroup (C) in Q2 2026, closing a stake of 1,771 shares — an estimated $208K sold.

Sonoma Allocations first reported a position in C in Q4 2025 and held it in 2 quarters. The position peaked at $251K in Q4 2025. 1,062 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Sonoma Allocations reported no remaining Citigroup position as of Q2 2026 after selling out during the quarter.
  • Sonoma Allocations sold 1,771 Citigroup shares in Q2 2026, an estimated $208K.
  • Sonoma Allocations first reported a position in Citigroup in Q4 2025 and held it in 2 quarters.
  • Sonoma Allocations's Citigroup position peaked at $251K in Q4 2025.
  • 1,062 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Sonoma Allocations's 13F filing for Q2 2026, filed 8 Jul 2026.