Viking Fund Management’s Citigroup C Stock Holding History

Viking Fund 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	$13.7M	Hold	98,000	–	–	1.23%	28
2026 Q1	$11.1M	Hold	98,000	–	–	1.14%	27
2025 Q4	$11.4M	Sell	98,000 -32,000	-25%	-$3.32M	1.33%	22
2025 Q3	$13.2M	Sell	130,000 -15,000	-10%	-$1.42M	1.59%	13
2025 Q2	$12.3M	Buy	145,000 +10,000	+7%	+$723K	1.7%	12
2025 Q1	$9.58M	Buy	135,000 +5,000	+4%	+$381K	1.38%	22
2024 Q4	$9.15M	Buy	+130,000	New	+$8.76M	1.42%	21
2020 Q4	–	Sell	-47,000	Closed	-$2.03M	–	119
2020 Q3	$2.03M	Buy	47,000 +5,000	+12%	+$249K	0.75%	50
2020 Q2	$2.15M	Buy	+42,000	New	+$1.99M	0.79%	42

Other funds holding C

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

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 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

Viking Fund Management's C Position: Q2 2026 in Review

Viking Fund Management held its Citigroup (C) position steady in Q2 2026 at 98,000 shares worth $13.7M. The position accounts for 1.23% of the portfolio, ranked #28.

Viking Fund Management first reported a position in C in Q2 2020 and has held it in 9 quarters since. 666 funds tracked by Wall St. Rank hold C as of Q2 2026.

Viking Fund Management held 98,000 shares of Citigroup worth $13.7M as of Q2 2026.
Viking Fund Management left its Citigroup share count unchanged in Q2 2026.
Citigroup made up 1.23% of Viking Fund Management's portfolio in Q2 2026, its #28 holding.
Viking Fund Management first reported a position in Citigroup in Q2 2020 and has held it in 9 quarters since.
666 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Viking Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.