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TI-Trust’s Citigroup C Stock Holding History

TI-Trust’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 		$205K Buy
+1,462
New +$190K 0.11% 131
2024
Q2 		– Sell
-4,389
Closed -$278K – 123
2024
Q1 		$278K Buy
+4,389
New +$244K 0.2% 120
2019
Q4 		$0 Buy
+2
New +$148 ﹤0.01% 340

Other funds holding C

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
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
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

TI-Trust's C Position: Q2 2026 in Review

TI-Trust opened a new position in Citigroup (C) in Q2 2026: 1,462 shares worth $205K. The stake represents 0.11% of the portfolio and ranks #131 among its holdings. This is a return to the name: TI-Trust previously reported a position in C as recently as Q1 2024.

TI-Trust first reported a position in C in Q4 2019 and has held it in 3 quarters since. The position peaked at $278K in Q1 2024. 686 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • TI-Trust held 1,462 shares of Citigroup worth $205K as of Q2 2026.
  • Citigroup was a new TI-Trust position in Q2 2026.
  • Citigroup made up 0.11% of TI-Trust's portfolio in Q2 2026, its #131 holding.
  • TI-Trust first reported a position in Citigroup in Q4 2019 and has held it in 3 quarters since.
  • TI-Trust's Citigroup position peaked at $278K in Q1 2024.
  • 686 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on TI-Trust's 13F filing for Q2 2026, filed 23 Jul 2026.