VLKIM
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Van Lanschot Kempen Investment Management’s Citigroup C Stock Holding History

Van Lanschot Kempen Investment 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 		$48.7M Buy
348,041
+15,239
+5% +$1.98M 0.37% 45
2026
Q1 		$37.7M Sell
332,802
-110,903
-25% -$12.6M 0.33% 52
2025
Q4 		$51.8M Sell
443,705
-2,373,324
-84% -$246M 0.44% 35
2025
Q3 		$286M Sell
2,817,029
-125,240
-4% -$11.9M 2.55% 10
2025
Q2 		$250M Buy
2,942,269
+37,145
+1% +$2.69M 2.39% 10
2025
Q1 		$206M Buy
2,905,124
+445,438
+18% +$34M 2.15% 10
2024
Q4 		$173M Buy
2,459,686
+35,197
+1% +$2.37M 1.72% 12
2024
Q3 		$152M Buy
2,424,489
+3,426
+0.1% +$212K 1.55% 12
2024
Q2 		$154M Buy
2,421,063
+65,903
+3% +$4.06M 1.72% 10
2024
Q1 		$149M Buy
2,355,160
+100,777
+4% +$5.61M 1.85% 8
2023
Q4 		$116M Buy
2,254,383
+176,277
+8% +$7.8M 1.62% 11
2023
Q3 		$85.5M Buy
2,078,106
+306,210
+17% +$13.4M 1.58% 14
2023
Q2 		$81.6M Sell
1,771,896
-18,943
-1% -$887K 1.47% 14
2023
Q1 		$84M Buy
1,790,839
+1,309,893
+272% +$64.3M 1.6% 11
2022
Q4 		$21.8M Buy
480,946
+54,686
+13% +$2.48M 0.63% 62
2022
Q3 		$17.8M Sell
426,260
-5,860
-1% -$290K 0.71% 52
2022
Q2 		$19.9M Buy
432,120
+416,500
+2,666% +$20.8M 0.71% 53
2022
Q1 		$834K Sell
15,620
-1,030
-6% -$63.6K 0.03% 167
2021
Q4 		$1M Buy
16,650
+12,389
+291% +$824K 0.03% 158
2021
Q3 		$299K Hold
4,261
– – 0.01% 169
2021
Q2 		$301K Buy
4,261
+633
+17% +$46.8K 0.01% 173
2021
Q1 		$264K Buy
3,628
+448
+14% +$29.9K 0.01% 154
2020
Q4 		$196K Hold
3,180
– – 0.01% 150
2020
Q3 		$137K Hold
3,180
– – 0.01% 141
2020
Q2 		$162K Buy
3,180
+1,890
+147% +$89.7K 0.01% 144
2020
Q1 		$54K Buy
1,290
+380
+42% +$25.5K ﹤0.01% 174
2019
Q4 		$73K Sell
910
-980
-52% -$72.4K ﹤0.01% 181
2019
Q3 		$131K Sell
1,890
-270
-13% -$18.4K 0.01% 159
2019
Q2 		$151K Buy
2,160
+390
+22% +$26.1K 0.01% 159
2019
Q1 		$110K Hold
1,770
– – 0.01% 160
2018
Q4 		$92K Hold
1,770
– – 0.01% 124
2018
Q3 		$127K Buy
+1,770
New +$125K 0.01% 153

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Van Lanschot Kempen Investment Management's C Position: Q2 2026 in Review

Van Lanschot Kempen Investment Management increased its Citigroup (C) stake by 4.6% in Q2 2026, buying an estimated $1.98M and bringing the position to 348,041 shares worth $48.7M. The position accounts for 0.37% of the portfolio, ranked #45.

Van Lanschot Kempen Investment Management first reported a position in C in Q3 2018 and has held it in 32 quarters since. The position peaked at $286M in Q3 2025. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Van Lanschot Kempen Investment Management held 348,041 shares of Citigroup worth $48.7M as of Q2 2026.
  • Van Lanschot Kempen Investment Management bought 15,239 Citigroup shares in Q2 2026, an estimated $1.98M.
  • Citigroup made up 0.37% of Van Lanschot Kempen Investment Management's portfolio in Q2 2026, its #45 holding.
  • Van Lanschot Kempen Investment Management first reported a position in Citigroup in Q3 2018 and has held it in 32 quarters since.
  • Van Lanschot Kempen Investment Management's Citigroup position peaked at $286M in Q3 2025.
  • 2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.