Versant Capital Management’s Citigroup C Stock Holding History

Versant Capital 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	$1.88M	Sell	13,464 -264	-2%	-$34.4K	0.17%	78
2026 Q1	$1.56M	Buy	13,728 +3,060	+29%	+$348K	0.15%	82
2025 Q4	$1.24M	Sell	10,668 -2,314	-18%	-$240K	0.16%	74
2025 Q3	$1.32M	Buy	12,982 +4,778	+58%	+$453K	0.18%	75
2025 Q2	$698K	Buy	8,204 +2,719	+50%	+$197K	0.11%	110
2025 Q1	$389K	Buy	5,485 +3,144	+134%	+$240K	0.07%	208
2024 Q4	$165K	Buy	2,341 +920	+65%	+$62K	0.04%	210
2024 Q3	$89K	Buy	1,421 +190	+15%	+$11.7K	0.02%	265
2024 Q2	$78.1K	Buy	1,231 +1,137	+1,210%	+$70.1K	0.02%	256
2024 Q1	$5.95K	Hold	94	–	–	﹤0.01%	965
2023 Q4	$4.83K	Buy	94 +60	+176%	+$2.66K	﹤0.01%	980
2023 Q3	$1.4K	Sell	34 -36	-51%	-$1.58K	﹤0.01%	1425
2023 Q2	$3.22K	Sell	70 -964	-93%	-$45.1K	﹤0.01%	1194
2023 Q1	$48.5K	Hold	1,034	–	–	0.02%	268
2022 Q4	$46.8K	Sell	1,034 -7	-0.7%	-$318	0.02%	247
2022 Q3	$43K	Buy	1,041 +7	+0.7%	+$346	0.02%	241
2022 Q2	$48K	Buy	1,034 +1,000	+2,941%	+$50K	0.02%	237
2022 Q1	$2K	Sell	34 -10	-23%	-$618	﹤0.01%	1110
2021 Q4	$3K	Sell	44 -8	-15%	-$532	﹤0.01%	1017
2021 Q3	$4K	Buy	52 +18	+53%	+$1.26K	﹤0.01%	940
2021 Q2	$2K	Hold	34	–	–	﹤0.01%	1101
2021 Q1	$2K	Hold	34	–	–	﹤0.01%	1214
2020 Q4	$2K	Sell	34 -75	-69%	-$3.81K	﹤0.01%	1092
2020 Q3	$4K	Sell	109 -2	-2%	-$100	﹤0.01%	894
2020 Q2	$5K	Hold	111	–	–	﹤0.01%	830
2020 Q1	$4K	Sell	111 -142	-56%	-$9.53K	﹤0.01%	814
2019 Q4	$20K	Hold	253	–	–	0.01%	459
2019 Q3	$17K	Sell	253 -3	-1%	-$204	0.01%	513
2019 Q2	$17K	Hold	256	–	–	0.01%	519
2019 Q1	$15K	Sell	256 -3	-1%	-$186	0.01%	745
2018 Q4	$13K	Hold	259	–	–	0.01%	708
2018 Q3	$18K	Hold	259	–	–	0.01%	682
2018 Q2	$17K	Hold	259	–	–	0.01%	682
2018 Q1	$17K	Hold	259	–	–	0.01%	688
2017 Q4	$19K	Buy	259 +132	+104%	+$9.76K	0.01%	676
2017 Q3	$9K	Sell	127 -22	-15%	-$1.5K	﹤0.01%	882
2017 Q2	$9K	Sell	149 -35	-19%	-$2.15K	0.01%	891
2017 Q1	$11K	Buy	184 +26	+16%	+$1.54K	0.01%	800
2016 Q4	$9K	Sell	158 -6	-4%	-$324	0.01%	854
2016 Q3	$7K	Buy	164 +23	+16%	+$1.05K	﹤0.01%	901
2016 Q2	$5K	Hold	141	–	–	﹤0.01%	950
2016 Q1	$5K	Sell	141 -47	-25%	-$1.96K	﹤0.01%	938
2015 Q4	$9K	Buy	+188	New	+$9.98K	0.01%	755

Other funds holding C

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Versant Capital Management's C Position: Q2 2026 in Review

Versant Capital Management reduced its Citigroup (C) stake by 1.9% in Q2 2026, selling an estimated $34.4K and leaving 13,464 shares worth $1.88M. The position accounts for 0.17% of the portfolio, ranked #78.

Versant Capital Management first reported a position in C in Q4 2015 and has held it in 43 quarters since. 439 funds tracked by Wall St. Rank hold C as of Q2 2026.

Versant Capital Management held 13,464 shares of Citigroup worth $1.88M as of Q2 2026.
Versant Capital Management sold 264 Citigroup shares in Q2 2026, an estimated $34.4K.
Citigroup made up 0.17% of Versant Capital Management's portfolio in Q2 2026, its #78 holding.
Versant Capital Management first reported a position in Citigroup in Q4 2015 and has held it in 43 quarters since.
439 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.