TAM
C icon

Titleist Asset Management’s Citigroup C Stock Holding History

Titleist Asset 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
Q2 		$1.07M Buy
7,630
+1,345
+21% +$175K 0.07% 184
2026
Q1 		$713K Sell
6,285
-78
-1% -$8.88K 0.05% 218
2025
Q4 		$742K Buy
6,363
+80
+1% +$8.31K 0.06% 178
2025
Q3 		$638K Sell
6,283
-102
-2% -$9.68K 0.06% 177
2025
Q2 		$544K Buy
6,385
+103
+2% +$7.45K 0.05% 195
2025
Q1 		$446K Sell
6,282
-1,301
-17% -$99.2K 0.05% 198
2024
Q4 		$534K Sell
7,583
-2,162
-22% -$146K 0.06% 186
2024
Q3 		$610K Sell
9,745
-695
-7% -$43K 0.09% 153
2024
Q2 		$663K Buy
10,440
+32
+0.3% +$1.97K 0.1% 137
2024
Q1 		$658K Buy
10,408
+2,031
+24% +$113K 0.12% 126
2023
Q4 		$431K Buy
+8,377
New +$371K 0.08% 153

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

Titleist Asset Management's C Position: Q2 2026 in Review

Titleist Asset Management increased its Citigroup (C) stake by 21% in Q2 2026, buying an estimated $175K and bringing the position to 7,630 shares worth $1.07M. The position accounts for 0.07% of the portfolio, ranked #184.

Titleist Asset Management first reported a position in C in Q4 2023 and has held it in 11 quarters since. 803 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Titleist Asset Management held 7,630 shares of Citigroup worth $1.07M as of Q2 2026.
  • Titleist Asset Management bought 1,345 Citigroup shares in Q2 2026, an estimated $175K.
  • Citigroup made up 0.07% of Titleist Asset Management's portfolio in Q2 2026, its #184 holding.
  • Titleist Asset Management first reported a position in Citigroup in Q4 2023 and has held it in 11 quarters since.
  • 803 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.