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Te Ahumairangi Investment Management’s Citigroup C Stock Holding History

Te Ahumairangi Investment 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
Q1 		$8.71M Sell
76,761
-2,647
-3% -$301K 1.46% 19
2025
Q4 		$9.27M Sell
79,408
-25,762
-24% -$2.68M 1.66% 12
2025
Q3 		$10.7M Sell
105,170
-29,380
-22% -$2.79M 1.81% 12
2025
Q2 		$11.5M Buy
134,550
+1,590
+1% +$115K 2.05% 11
2025
Q1 		$9.44M Sell
132,960
-17,102
-11% -$1.3M 2% 10
2024
Q4 		$10.6M Sell
150,062
-52,629
-26% -$3.55M 2.21% 9
2024
Q3 		$12.6M Buy
202,691
+12,810
+7% +$792K 2.24% 9
2024
Q2 		$12.1M Sell
189,881
-22,672
-11% -$1.4M 2.32% 7
2024
Q1 		$13.4M Sell
212,553
-29,030
-12% -$1.62M 2.34% 6
2023
Q4 		$12.4M Sell
241,583
-81,348
-25% -$3.6M 2.35% 6
2023
Q3 		$13.3M Buy
322,931
+5,150
+2% +$226K 2.16% 8
2023
Q2 		$14.6M Buy
317,781
+18,325
+6% +$858K 1.99% 9
2023
Q1 		$14M Buy
299,456
+8,703
+3% +$427K 2.01% 8
2022
Q4 		$13.2M Buy
290,753
+46,311
+19% +$2.1M 2.06% 9
2022
Q3 		$10.2M Sell
244,442
-4,046
-2% -$200K 1.73% 15
2022
Q2 		$11.4M Buy
248,488
+36,540
+17% +$1.83M 1.72% 12
2022
Q1 		$11.3M Buy
211,948
+35,015
+20% +$2.16M 1.54% 18
2021
Q4 		$10.7M Buy
176,933
+48,888
+38% +$3.25M 1.38% 21
2021
Q3 		$8.99M Sell
128,045
-7,000
-5% -$489K 1.24% 28
2021
Q2 		$9.55M Sell
135,045
-9,500
-7% -$703K 1.25% 26
2021
Q1 		$10.5M Sell
144,545
-24,000
-14% -$1.6M 1.35% 25
2020
Q4 		$10.4M Buy
168,545
+37,245
+28% +$1.89M 1.45% 19
2020
Q3 		$5.66M Buy
+131,300
New +$6.54M 0.96% 37

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Te Ahumairangi Investment Management's C Position: Q1 2026 in Review

Te Ahumairangi Investment Management reduced its Citigroup (C) stake by 3.3% in Q1 2026, selling an estimated $301K and leaving 76,761 shares worth $8.71M. The position accounts for 1.46% of the portfolio, ranked #19.

Te Ahumairangi Investment Management first reported a position in C in Q3 2020 and has held it in 23 quarters since. The position peaked at $14.6M in Q2 2023. 2,456 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Te Ahumairangi Investment Management held 76,761 shares of Citigroup worth $8.71M as of Q1 2026.
  • Te Ahumairangi Investment Management sold 2,647 Citigroup shares in Q1 2026, an estimated $301K.
  • Citigroup made up 1.46% of Te Ahumairangi Investment Management's portfolio in Q1 2026, its #19 holding.
  • Te Ahumairangi Investment Management first reported a position in Citigroup in Q3 2020 and has held it in 23 quarters since.
  • Te Ahumairangi Investment Management's Citigroup position peaked at $14.6M in Q2 2023.
  • 2,456 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Te Ahumairangi Investment Management's 13F filing for Q1 2026, filed 15 May 2026.