University of Texas/Texas AM Investment Management Co (UTIMCO)’s Citigroup C Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$122K Buy
+875
New +$114K 0.01% 193
2025
Q4
Sell
-118,930
Closed -$12.1M 324
2025
Q3
$12.1M Buy
+118,930
New +$11.3M 1.75% 9

Other funds holding C

University of Texas/Texas AM Investment Management Co (UTIMCO)'s C Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) opened a new position in Citigroup (C) in Q2 2026: 875 shares worth $122K. The stake represents 0.01% of the portfolio and ranks #193 among its holdings. This is a return to the name: University of Texas/Texas AM Investment Management Co (UTIMCO) previously reported a position in C as recently as Q3 2025.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in C in Q3 2025 and has held it in 2 quarters since. The position peaked at $12.1M in Q3 2025. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) held 875 shares of Citigroup worth $122K as of Q2 2026.
  • Citigroup was a new University of Texas/Texas AM Investment Management Co (UTIMCO) position in Q2 2026.
  • Citigroup made up 0.01% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #193 holding.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Citigroup in Q3 2025 and has held it in 2 quarters since.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s Citigroup position peaked at $12.1M in Q3 2025.
  • 2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.