Verdence Capital Advisors’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 | $2.57M | Buy |
18,396
+2,088
| +13% | +$272K | 0.14% | 146 |
|
|
2026
Q1 | $1.85M | Buy |
16,308
+3,578
| +28% | +$407K | 0.11% | 183 |
|
|
2025
Q4 | $1.49M | Buy |
12,730
+1,394
| +12% | +$145K | 0.09% | 208 |
|
|
2025
Q3 | $1.14M | Buy |
11,336
+584
| +5% | +$55.4K | 0.07% | 280 |
|
|
2025
Q2 | $915K | Buy |
10,752
+285
| +3% | +$20.6K | 0.06% | 277 |
|
|
2025
Q1 | $743K | Sell |
10,467
-574
| -5% | -$43.8K | 0.06% | 289 |
|
|
2024
Q4 | $777K | Sell |
11,041
-1,655
| -13% | -$112K | 0.06% | 284 |
|
|
2024
Q3 | $795K | Sell |
12,696
-97
| -0.8% | -$6K | 0.06% | 292 |
|
|
2024
Q2 | $812K | Sell |
12,793
-536
| -4% | -$33K | 0.07% | 271 |
|
|
2024
Q1 | $843K | Sell |
13,329
-355
| -3% | -$19.8K | 0.08% | 260 |
|
|
2023
Q4 | $704K | Sell |
13,684
-1,851
| -12% | -$81.9K | 0.07% | 275 |
|
|
2023
Q3 | $639K | Sell |
15,535
-1,522
| -9% | -$66.8K | 0.07% | 279 |
|
|
2023
Q2 | $785K | Sell |
17,057
-15,435
| -48% | -$723K | 0.09% | 231 |
|
|
2023
Q1 | $1.52M | Sell |
32,492
-12,277
| -27% | -$602K | 0.18% | 140 |
|
|
2022
Q4 | $2.02M | Sell |
44,769
-51,967
| -54% | -$2.36M | 0.25% | 103 |
|
|
2022
Q3 | $4.03M | Buy |
96,736
+950
| +1% | +$46.9K | 0.56% | 39 |
|
|
2022
Q2 | $4.41M | Sell |
95,786
-813
| -0.8% | -$40.7K | 0.57% | 41 |
|
|
2022
Q1 | $5.16M | Sell |
96,599
-12,021
| -11% | -$743K | 0.58% | 39 |
|
|
2021
Q4 | $6.56M | Buy |
108,620
+11,425
| +12% | +$760K | 0.77% | 29 |
|
|
2021
Q3 | $6.82M | Buy |
97,195
+12,807
| +15% | +$895K | 0.9% | 21 |
|
|
2021
Q2 | $5.97M | Buy |
84,388
+8,528
| +11% | +$631K | 0.83% | 24 |
|
|
2021
Q1 | $5.52M | Buy |
75,860
+3,799
| +5% | +$254K | 0.93% | 21 |
|
|
2020
Q4 | $4.44M | Sell |
72,061
-24,460
| -25% | -$1.24M | 0.84% | 21 |
|
|
2020
Q3 | $4.16M | Buy |
96,521
+1,472
| +2% | +$73.3K | 0.95% | 20 |
|
|
2020
Q2 | $4.86M | Buy |
95,049
+7,337
| +8% | +$348K | 1.2% | 15 |
|
|
2020
Q1 | $3.69M | Buy |
87,712
+13,579
| +18% | +$911K | 1.11% | 18 |
|
|
2019
Q4 | $5.92M | Buy |
74,133
+49
| +0.1% | +$3.62K | 1.45% | 10 |
|
|
2019
Q3 | $5.12M | Buy |
74,084
+8,570
| +13% | +$583K | 1.44% | 10 |
|
|
2019
Q2 | $4.59M | Sell |
65,514
-14,155
| -18% | -$947K | 1.32% | 11 |
|
|
2019
Q1 | $4.96M | Buy |
79,669
+5,114
| +7% | +$318K | 1.34% | 13 |
|
|
2018
Q4 | $3.88M | Buy |
74,555
+12,455
| +20% | +$789K | 1.09% | 25 |
|
|
2018
Q3 | $4.46M | Buy |
62,100
+2,701
| +5% | +$191K | 1.11% | 23 |
|
|
2018
Q2 | $3.98M | Buy |
59,399
+11,665
| +24% | +$803K | 0.97% | 25 |
|
|
2018
Q1 | $3.22M | Buy |
47,734
+34,706
| +266% | +$2.61M | 0.78% | 38 |
|
|
2017
Q4 | $969K | Buy |
+13,028
| New | +$963K | 0.23% | 85 |
|
Other funds holding C
AACR
ECSS
SP
Verdence Capital Advisors's C Position: Q2 2026 in Review
Verdence Capital Advisors increased its Citigroup (C) stake by 13% in Q2 2026, buying an estimated $272K and bringing the position to 18,396 shares worth $2.57M. The position accounts for 0.14% of the portfolio, ranked #146.
Verdence Capital Advisors first reported a position in C in Q4 2017 and has held it in 35 quarters since. The position peaked at $6.82M in Q3 2021. 1,200 funds tracked by Wall St. Rank hold C as of Q2 2026.
- Verdence Capital Advisors held 18,396 shares of Citigroup worth $2.57M as of Q2 2026.
- Verdence Capital Advisors bought 2,088 Citigroup shares in Q2 2026, an estimated $272K.
- Citigroup made up 0.14% of Verdence Capital Advisors's portfolio in Q2 2026, its #146 holding.
- Verdence Capital Advisors first reported a position in Citigroup in Q4 2017 and has held it in 35 quarters since.
- Verdence Capital Advisors's Citigroup position peaked at $6.82M in Q3 2021.
- 1,200 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.
Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.