TC
C icon

Trilogy Capital’s Citigroup C Stock Holding History

Trilogy Capital’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 		$305K Sell
2,178
-9
-0.4% -$1.17K 0.01% 327
2026
Q1 		$248K Sell
2,187
-207
-9% -$23.6K 0.01% 353
2025
Q4 		$279K Sell
2,394
-41
-2% -$4.26K 0.01% 327
2025
Q3 		$247K Sell
2,435
-341
-12% -$32.4K 0.01% 347
2025
Q2 		$236K Buy
+2,776
New +$201K 0.01% 335
2018
Q4 		– Sell
-263
Closed -$19K – 195
2018
Q3 		$19K Sell
263
-46
-15% -$3.25K ﹤0.01% 269
2018
Q2 		$21K Buy
309
+1
+0.3% +$69 ﹤0.01% 245
2018
Q1 		$21K Buy
+308
New +$23.2K ﹤0.01% 221

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
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 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
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Trilogy Capital's C Position: Q2 2026 in Review

Trilogy Capital reduced its Citigroup (C) stake by 0.41% in Q2 2026, selling an estimated $1.17K and leaving 2,178 shares worth $305K. The position accounts for 0.01% of the portfolio, ranked #327.

Trilogy Capital first reported a position in C in Q1 2018 and has held it in 8 quarters since. 433 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Trilogy Capital held 2,178 shares of Citigroup worth $305K as of Q2 2026.
  • Trilogy Capital sold 9 Citigroup shares in Q2 2026, an estimated $1.17K.
  • Citigroup made up 0.01% of Trilogy Capital's portfolio in Q2 2026, its #327 holding.
  • Trilogy Capital first reported a position in Citigroup in Q1 2018 and has held it in 8 quarters since.
  • 433 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.