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Venturi Wealth Management’s Citigroup C Stock Holding History

Venturi Wealth 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 		$2.02M Buy
14,450
+26
+0.2% +$3.38K 0.08% 132
2026
Q1 		$1.64M Buy
14,424
+246
+2% +$28K 0.07% 145
2025
Q4 		$1.65M Sell
14,178
-2,045
-13% -$212K 0.07% 143
2025
Q3 		$1.65M Buy
16,223
+820
+5% +$77.8K 0.08% 139
2025
Q2 		$1.31M Buy
15,403
+2,655
+21% +$192K 0.06% 166
2025
Q1 		$905K Buy
12,748
+928
+8% +$70.8K 0.05% 221
2024
Q4 		$832K Buy
11,820
+9,772
+477% +$659K 0.04% 233
2024
Q3 		$128K Buy
2,048
+175
+9% +$10.8K 0.01% 510
2024
Q2 		$119K Buy
1,873
+852
+83% +$52.5K 0.01% 479
2024
Q1 		$64.5K Buy
1,021
+225
+28% +$12.5K ﹤0.01% 472
2023
Q4 		$40.9K Buy
796
+274
+52% +$12.1K ﹤0.01% 521
2023
Q3 		$21.5K Buy
522
+285
+120% +$12.5K ﹤0.01% 606
2023
Q2 		$10.9K Buy
237
+52
+28% +$2.44K ﹤0.01% 644
2023
Q1 		$8.66K Buy
+185
New +$9.08K ﹤0.01% 738

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
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
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Venturi Wealth Management's C Position: Q2 2026 in Review

Venturi Wealth Management increased its Citigroup (C) stake by 0.18% in Q2 2026, buying an estimated $3.38K and bringing the position to 14,450 shares worth $2.02M. The position accounts for 0.08% of the portfolio, ranked #132.

Venturi Wealth Management first reported a position in C in Q1 2023 and has held it in 14 quarters since. 621 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Venturi Wealth Management held 14,450 shares of Citigroup worth $2.02M as of Q2 2026.
  • Venturi Wealth Management bought 26 Citigroup shares in Q2 2026, an estimated $3.38K.
  • Citigroup made up 0.08% of Venturi Wealth Management's portfolio in Q2 2026, its #132 holding.
  • Venturi Wealth Management first reported a position in Citigroup in Q1 2023 and has held it in 14 quarters since.
  • 621 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.