Veery Capital
C icon

Veery Capital’s Citigroup C Stock Holding History

Veery 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
Q3 		$261K Sell
2,014
-36
-2% -$4.85K 0.07% 84
2026
Q2 		$287K Buy
2,050
+14
+0.7% +$1.82K 0.08% 79
2026
Q1 		$231K Sell
2,036
-12
-0.6% -$1.37K 0.07% 85
2025
Q4 		$239K Hold
2,048
– – 0.07% 81
2025
Q3 		$208K Buy
+2,048
New +$194K 0.07% 88

Other funds holding C

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Hosking Partners
Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Veery Capital's C Position: Q3 2026 in Review

Veery Capital reduced its Citigroup (C) stake by 1.8% in Q3 2026, selling an estimated $4.85K and leaving 2,014 shares worth $261K. The position accounts for 0.07% of the portfolio, ranked #84.

Veery Capital first reported a position in C in Q3 2025 and has held it in 5 quarters since. The position peaked at $287K in Q2 2026. 745 funds tracked by Wall St. Rank hold C as of Q3 2026.

  • Veery Capital held 2,014 shares of Citigroup worth $261K as of Q3 2026.
  • Veery Capital sold 36 Citigroup shares in Q3 2026, an estimated $4.85K.
  • Citigroup made up 0.07% of Veery Capital's portfolio in Q3 2026, its #84 holding.
  • Veery Capital first reported a position in Citigroup in Q3 2025 and has held it in 5 quarters since.
  • Veery Capital's Citigroup position peaked at $287K in Q2 2026.
  • 745 funds tracked by Wall St. Rank held Citigroup as of Q3 2026.

Based on Veery Capital's 13F filing for Q3 2026, filed 7 Oct 2026.