TAM
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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
Q3 		$911K Sell
7,034
-596
-8% -$80.3K 0.06% 214
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

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
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
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
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

Titleist Asset Management's C Position: Q3 2026 in Review

Titleist Asset Management reduced its Citigroup (C) stake by 7.8% in Q3 2026, selling an estimated $80.3K and leaving 7,034 shares worth $911K. The position accounts for 0.06% of the portfolio, ranked #214.

Titleist Asset Management first reported a position in C in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.07M in Q2 2026. 99 funds tracked by Wall St. Rank hold C as of Q3 2026.

  • Titleist Asset Management held 7,034 shares of Citigroup worth $911K as of Q3 2026.
  • Titleist Asset Management sold 596 Citigroup shares in Q3 2026, an estimated $80.3K.
  • Citigroup made up 0.06% of Titleist Asset Management's portfolio in Q3 2026, its #214 holding.
  • Titleist Asset Management first reported a position in Citigroup in Q4 2023 and has held it in 12 quarters since.
  • Titleist Asset Management's Citigroup position peaked at $1.07M in Q2 2026.
  • 99 funds tracked by Wall St. Rank held Citigroup as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.