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Traub Capital Management’s Citigroup C Stock Holding History

Traub Capital 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 		$1.35M Sell
9,658
-1,191
-11% -$155K 1.21% 25
2026
Q1 		$1.23M Sell
10,849
-3
-0% -$342 1.22% 26
2025
Q4 		$1.27M Sell
10,852
-209
-2% -$21.7K 1.22% 24
2025
Q3 		$1.12M Sell
11,061
-909
-8% -$86.3K 1.11% 25
2025
Q2 		$1.02M Buy
+11,970
New +$865K 0.94% 26

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

Traub Capital Management's C Position: Q2 2026 in Review

Traub Capital Management reduced its Citigroup (C) stake by 11% in Q2 2026, selling an estimated $155K and leaving 9,658 shares worth $1.35M. The position accounts for 1.21% of the portfolio, ranked #25.

Traub Capital Management first reported a position in C in Q2 2025 and has held it in 5 quarters since. 803 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Traub Capital Management held 9,658 shares of Citigroup worth $1.35M as of Q2 2026.
  • Traub Capital Management sold 1,191 Citigroup shares in Q2 2026, an estimated $155K.
  • Citigroup made up 1.21% of Traub Capital Management's portfolio in Q2 2026, its #25 holding.
  • Traub Capital Management first reported a position in Citigroup in Q2 2025 and has held it in 5 quarters since.
  • 803 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Traub Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.