Stableford Capital II’s Citigroup C Stock Holding History

Stableford Capital II’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
2018 Q3	–	Sell	-1,000	Closed	-$1K	–	103
2018 Q2	$1K	Buy	+1,000	New	+$68.8K	﹤0.01%	97
2017 Q3	–	Sell	-1,000	Closed	-$5K	–	114
2017 Q2	$5K	Buy	1,000 +500	+100%	+$30.7K	﹤0.01%	109
2017 Q1	$2K	Buy	+500	New	+$29.6K	﹤0.01%	104

Other funds holding C

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

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

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 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

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

Stableford Capital II's C Position: Q2 2026 in Review

Stableford Capital II reduced its Citigroup (C) stake by 1.3% in Q2 2026, selling an estimated $30.1K and leaving 16,996 shares worth $2.38M. The position accounts for 0.82% of the portfolio, ranked #26.

Stableford Capital II first reported a position in C in Q1 2017 and has held it in 22 quarters since. 898 funds tracked by Wall St. Rank hold C as of Q2 2026.

Stableford Capital II held 16,996 shares of Citigroup worth $2.38M as of Q2 2026.
Stableford Capital II sold 231 Citigroup shares in Q2 2026, an estimated $30.1K.
Citigroup made up 0.82% of Stableford Capital II's portfolio in Q2 2026, its #26 holding.
Stableford Capital II first reported a position in Citigroup in Q1 2017 and has held it in 22 quarters since.
898 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Stableford Capital II's 13F filing for Q2 2026, filed 6 Jul 2026.