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United Asset Strategies’s Citigroup C Stock Holding History

United Asset Strategies’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 		$9.53M Sell
68,124
-61,322
-47% -$7.98M 0.67% 44
2026
Q1 		$14.7M Buy
129,446
+608
+0.5% +$69.2K 1.17% 27
2025
Q4 		$15M Sell
128,838
-1,070
-0.8% -$111K 1.16% 24
2025
Q3 		$13.2M Sell
129,908
-1,587
-1% -$151K 1.06% 32
2025
Q2 		$11.2M Buy
131,495
+823
+0.6% +$59.5K 0.96% 35
2025
Q1 		$9.28M Buy
+130,672
New +$9.96M 0.86% 43
2022
Q2 		– Sell
-20,456
Closed -$1.09M – 211
2022
Q1 		$1.09M Buy
20,456
+623
+3% +$38.5K 0.14% 125
2021
Q4 		$1.2M Sell
19,833
-810
-4% -$53.9K 0.14% 116
2021
Q3 		$1.45M Buy
20,643
+1,161
+6% +$81.2K 0.19% 94
2021
Q2 		$1.38M Buy
19,482
+846
+5% +$62.6K 0.18% 96
2021
Q1 		$1.36M Buy
18,636
+208
+1% +$13.9K 0.2% 91
2020
Q4 		$1.14M Sell
18,428
-3,579
-16% -$182K 0.18% 99
2020
Q3 		$949K Sell
22,007
-71,857
-77% -$3.58M 0.17% 97
2020
Q2 		$4.8M Buy
93,864
+7,325
+8% +$348K 0.94% 38
2020
Q1 		$3.65M Sell
86,539
-18,157
-17% -$1.22M 0.9% 37
2019
Q4 		$8.36M Buy
104,696
+7,581
+8% +$560K 1.62% 14
2019
Q3 		$6.71M Buy
97,115
+5,130
+6% +$349K 1.47% 19
2019
Q2 		$6.44M Buy
91,985
+10,545
+13% +$706K 1.48% 19
2019
Q1 		$5.07M Buy
81,440
+9,772
+14% +$607K 1.19% 27
2018
Q4 		$3.73M Buy
71,668
+37,034
+107% +$2.35M 1.02% 30
2018
Q3 		$2.48M Buy
34,634
+1,495
+5% +$106K 0.58% 56
2018
Q2 		$2.22M Buy
33,139
+13,385
+68% +$922K 0.59% 55
2018
Q1 		$1.33M Buy
19,754
+1,041
+6% +$78.2K 0.39% 66
2017
Q4 		$1.39M Buy
18,713
+3,508
+23% +$259K 0.37% 71
2017
Q3 		$1.11M Buy
15,205
+4,972
+49% +$339K 0.63% 42
2017
Q2 		$684K Buy
10,233
+5,074
+98% +$311K 0.2% 95
2017
Q1 		$309K Buy
+5,159
New +$305K 0.09% 112

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

United Asset Strategies's C Position: Q2 2026 in Review

United Asset Strategies reduced its Citigroup (C) stake by 47% in Q2 2026, selling an estimated $7.98M and leaving 68,124 shares worth $9.53M. The position accounts for 0.67% of the portfolio, ranked #44.

United Asset Strategies first reported a position in C in Q1 2017 and has held it in 27 quarters since. The position peaked at $15M in Q4 2025. 721 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • United Asset Strategies held 68,124 shares of Citigroup worth $9.53M as of Q2 2026.
  • United Asset Strategies sold 61,322 Citigroup shares in Q2 2026, an estimated $7.98M.
  • Citigroup made up 0.67% of United Asset Strategies's portfolio in Q2 2026, its #44 holding.
  • United Asset Strategies first reported a position in Citigroup in Q1 2017 and has held it in 27 quarters since.
  • United Asset Strategies's Citigroup position peaked at $15M in Q4 2025.
  • 721 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on United Asset Strategies's 13F filing for Q2 2026, filed 13 Jul 2026.