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Steph & Co’s Citigroup C Stock Holding History

Steph & Co’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 		$940K Sell
7,259
-1,439
-17% -$194K 0.24% 37
2026
Q2 		$1.22M Buy
8,698
+980
+13% +$128K 0.31% 32
2026
Q1 		$875K Buy
7,718
+67
+0.9% +$7.63K 0.25% 33
2025
Q4 		$893K Sell
7,651
-784
-9% -$81.4K 0.26% 32
2025
Q3 		$856K Sell
8,435
-1,592
-16% -$151K 0.26% 34
2025
Q2 		$853K Buy
10,027
+9
+0.1% +$651 0.28% 35
2025
Q1 		$711K Sell
10,018
-557
-5% -$42.5K 0.26% 43
2024
Q4 		$744K Sell
10,575
-330
-3% -$22.2K 0.25% 37
2024
Q3 		$683K Hold
10,905
– – 0.22% 45
2024
Q2 		$692K Sell
10,905
-388
-3% -$23.9K 0.24% 36
2024
Q1 		$714K Buy
11,293
+1,606
+17% +$89.4K 0.25% 39
2023
Q4 		$498K Sell
9,687
-1,017
-10% -$45K 0.25% 50
2023
Q3 		$440K Buy
10,704
+344
+3% +$15.1K 0.25% 58
2023
Q2 		$477K Buy
10,360
+11
+0.1% +$515 0.26% 53
2023
Q1 		$485K Buy
10,349
+2,278
+28% +$112K 0.3% 48
2022
Q4 		$365K Buy
8,071
+627
+8% +$28.5K 0.23% 64
2022
Q3 		$310K Buy
7,444
+75
+1% +$3.71K 0.22% 63
2022
Q2 		$339K Buy
7,369
+1,026
+16% +$51.3K 0.21% 60
2022
Q1 		$339K Buy
6,343
+78
+1% +$4.82K 0.2% 58
2021
Q4 		$378K Buy
6,265
+364
+6% +$24.2K 0.22% 55
2021
Q3 		$414K Buy
5,901
+600
+11% +$41.9K 0.26% 43
2021
Q2 		$375K Buy
5,301
+536
+11% +$39.7K 0.24% 45
2021
Q1 		$347K Buy
4,765
+249
+6% +$16.6K 0.24% 41
2020
Q4 		$278K Buy
4,516
+1,417
+46% +$72K 0.21% 51
2020
Q3 		$134K Hold
3,099
– – 0.13% 105
2020
Q2 		$158K Sell
3,099
-9
-0.3% -$427 0.16% 75
2020
Q1 		$131K Buy
3,108
+448
+17% +$30.1K 0.15% 82
2019
Q4 		$213K Buy
+2,660
New +$197K 0.18% 69

Other funds holding C

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $673M AUM 20.03% 1-Year Est. Return
EIA
Eastover Investment Advisors Charlotte, North Carolina $257M AUM 14.8% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Steph & Co's C Position: Q3 2026 in Review

Steph & Co reduced its Citigroup (C) stake by 17% in Q3 2026, selling an estimated $194K and leaving 7,259 shares worth $940K. The position accounts for 0.24% of the portfolio, ranked #37.

Steph & Co first reported a position in C in Q4 2019 and has held it in 28 quarters since. The position peaked at $1.22M in Q2 2026. 118 funds tracked by Wall St. Rank hold C as of Q3 2026.

  • Steph & Co held 7,259 shares of Citigroup worth $940K as of Q3 2026.
  • Steph & Co sold 1,439 Citigroup shares in Q3 2026, an estimated $194K.
  • Citigroup made up 0.24% of Steph & Co's portfolio in Q3 2026, its #37 holding.
  • Steph & Co first reported a position in Citigroup in Q4 2019 and has held it in 28 quarters since.
  • Steph & Co's Citigroup position peaked at $1.22M in Q2 2026.
  • 118 funds tracked by Wall St. Rank held Citigroup as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.