Sterling Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $15.3M | Sell |
109,087
-1,152
| -1% | -$150K | 0.26% | 75 |
|
|
2026
Q1 | $12.5M | Buy |
110,239
+34,680
| +46% | +$3.95M | 0.24% | 82 |
|
|
2025
Q4 | $8.82M | Buy |
75,559
+21,901
| +41% | +$2.27M | 0.14% | 120 |
|
|
2025
Q3 | $5.45M | Buy |
53,658
+17,807
| +50% | +$1.69M | 0.08% | 166 |
|
|
2025
Q2 | $3.05M | Buy |
35,851
+19,989
| +126% | +$1.44M | 0.04% | 287 |
|
|
2025
Q1 | $1.13M | Buy |
15,862
+40
| +0.3% | +$3.05K | 0.02% | 575 |
|
|
2024
Q4 | $1.11M | Sell |
15,822
-3,010
| -16% | -$203K | 0.02% | 607 |
|
|
2024
Q3 | $1.18M | Buy |
+18,832
| New | +$1.16M | 0.02% | 539 |
|
|
2019
Q3 | $8.01M | Sell |
115,906
-88,050
| -43% | -$5.99M | 0.08% | 201 |
|
|
2019
Q2 | $14.3M | Buy |
203,956
+98,872
| +94% | +$6.62M | 0.14% | 150 |
|
|
2019
Q1 | $6.54M | Sell |
105,084
-137,000
| -57% | -$8.51M | 0.06% | 214 |
|
|
2018
Q4 | $12.6M | Buy |
242,084
+237,420
| +5,090% | +$15M | 0.14% | 161 |
|
|
2018
Q3 | $335K | Buy |
4,664
+324
| +7% | +$22.9K | ﹤0.01% | 810 |
|
|
2018
Q2 | $290K | Hold |
4,340
| – | – | ﹤0.01% | 796 |
|
|
2018
Q1 | $293K | Hold |
4,340
| – | – | ﹤0.01% | 800 |
|
|
2017
Q4 | $323K | Sell |
4,340
-5,700
| -57% | -$422K | ﹤0.01% | 805 |
|
|
2017
Q3 | $731K | Buy |
10,040
+422
| +4% | +$28.8K | 0.01% | 715 |
|
|
2017
Q2 | $643K | Sell |
9,618
-1,736
| -15% | -$106K | 0.01% | 746 |
|
|
2017
Q1 | $679K | Sell |
11,354
-86
| -0.8% | -$5.09K | 0.01% | 742 |
|
|
2016
Q4 | $680K | Buy |
11,440
+3,240
| +40% | +$175K | 0.01% | 727 |
|
|
2016
Q3 | $388K | Sell |
8,200
-10,082
| -55% | -$459K | ﹤0.01% | 774 |
|
|
2016
Q2 | $775K | Sell |
18,282
-100,648
| -85% | -$4.45M | 0.01% | 587 |
|
|
2016
Q1 | $4.97M | Buy |
118,930
+74,396
| +167% | +$3.11M | 0.05% | 250 |
|
|
2015
Q4 | $2.3M | Sell |
44,534
-75,007
| -63% | -$3.98M | 0.02% | 345 |
|
|
2015
Q3 | $5.93M | Buy |
119,541
+3,626
| +3% | +$198K | 0.05% | 226 |
|
|
2015
Q2 | $6.4M | Buy |
115,915
+63,775
| +122% | +$3.47M | 0.06% | 168 |
|
|
2015
Q1 | $2.69M | Sell |
52,140
-37,875
| -42% | -$1.93M | 0.02% | 257 |
|
|
2014
Q4 | $4.87M | Buy |
90,015
+7,719
| +9% | +$410K | 0.04% | 204 |
|
|
2014
Q3 | $4.26M | Sell |
82,296
-81,258
| -50% | -$4.08M | 0.05% | 204 |
|
|
2014
Q2 | $7.7M | Sell |
163,554
-13,171
| -7% | -$626K | 0.07% | 134 |
|
|
2014
Q1 | $8.41M | Buy |
176,725
+143,400
| +430% | +$7.14M | 0.07% | 138 |
|
|
2013
Q4 | $1.74M | Sell |
33,325
-142,884
| -81% | -$7.23M | 0.02% | 276 |
|
|
2013
Q3 | $8.55M | Buy |
176,209
+77,144
| +78% | +$3.9M | 0.1% | 122 |
|
|
2013
Q2 | $4.75M | Buy |
+99,065
| New | +$4.76M | 0.06% | 157 |
|
Other funds holding C
Sterling Capital Management's C Position: Q2 2026 in Review
Sterling Capital Management reduced its Citigroup (C) stake by 1% in Q2 2026, selling an estimated $150K and leaving 109,087 shares worth $15.3M. The position accounts for 0.26% of the portfolio, ranked #75.
Sterling Capital Management first reported a position in C in Q2 2013 and has held it in 34 quarters since. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.
- Sterling Capital Management held 109,087 shares of Citigroup worth $15.3M as of Q2 2026.
- Sterling Capital Management sold 1,152 Citigroup shares in Q2 2026, an estimated $150K.
- Citigroup made up 0.26% of Sterling Capital Management's portfolio in Q2 2026, its #75 holding.
- Sterling Capital Management first reported a position in Citigroup in Q2 2013 and has held it in 34 quarters since.
- 2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.
Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.