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Vest Financial’s Citigroup C Stock Holding History

Vest Financial’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 		$23.8M Buy
169,948
+138,442
+439% +$18M 0.25% 129
2026
Q1 		$3.57M Sell
31,506
-1,543
-5% -$176K 0.04% 277
2025
Q4 		$3.86M Buy
33,049
+6,354
+24% +$660K 0.05% 251
2025
Q3 		$2.71M Buy
26,695
+5,134
+24% +$487K 0.04% 277
2025
Q2 		$1.84M Buy
21,561
+6,079
+39% +$439K 0.03% 286
2025
Q1 		$1.1M Buy
15,482
+6,559
+74% +$500K 0.02% 310
2024
Q4 		$628K Buy
8,923
+1,118
+14% +$75.4K 0.01% 252
2024
Q3 		$489K Buy
+7,805
New +$483K 0.01% 253

Other funds holding C

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Vest Financial's C Position: Q2 2026 in Review

Vest Financial increased its Citigroup (C) stake by 439% in Q2 2026, buying an estimated $18M and bringing the position to 169,948 shares worth $23.8M. The position accounts for 0.25% of the portfolio, ranked #129.

Vest Financial first reported a position in C in Q3 2024 and has held it in 8 quarters since. 1,179 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Vest Financial held 169,948 shares of Citigroup worth $23.8M as of Q2 2026.
  • Vest Financial bought 138,442 Citigroup shares in Q2 2026, an estimated $18M.
  • Citigroup made up 0.25% of Vest Financial's portfolio in Q2 2026, its #129 holding.
  • Vest Financial first reported a position in Citigroup in Q3 2024 and has held it in 8 quarters since.
  • 1,179 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Vest Financial's 13F filing for Q2 2026, filed 24 Jul 2026.