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Virtue Capital Management’s Citigroup C Stock Holding History

Virtue 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 		$346K Buy
2,472
+9
+0.4% +$1.17K 0.05% 251
2026
Q1 		$264K Buy
2,463
+336
+16% +$38.3K 0.04% 275
2025
Q4 		$252K Buy
+2,127
New +$221K 0.04% 265
2024
Q1 		– Sell
-4,301
Closed -$234K – 388
2023
Q4 		$234K Sell
4,301
-2,372
-36% -$105K 0.05% 326
2023
Q3 		$312K Hold
6,673
– – 0.05% 300
2023
Q2 		$312K Sell
6,673
-1,793
-21% -$84K 0.05% 298
2023
Q1 		$397K Sell
8,466
-90
-1% -$4.42K 0.06% 259
2022
Q4 		$387K Buy
+8,556
New +$389K 0.06% 253
2022
Q2 		– Sell
-7,911
Closed -$422K – 293
2022
Q1 		$422K Buy
7,911
+1,308
+20% +$80.8K 0.07% 297
2021
Q4 		$399K Buy
6,603
+1,653
+33% +$110K 0.06% 297
2021
Q3 		$347K Buy
4,950
+14
+0.3% +$979 0.06% 291
2021
Q2 		$349K Buy
4,936
+1,393
+39% +$103K 0.07% 257
2021
Q1 		$258K Sell
3,543
-1,481
-29% -$98.9K 0.06% 256
2020
Q4 		$310K Sell
5,024
-2,141
-30% -$109K 0.08% 230
2020
Q3 		$309K Sell
7,165
-3,342
-32% -$166K 0.08% 216
2020
Q2 		$537K Buy
+10,507
New +$499K 0.12% 179
2018
Q2 		– Sell
-98
Closed -$7K – 233
2018
Q1 		$7K Buy
98
+36
+58% +$2.71K ﹤0.01% 398
2017
Q4 		$5K Buy
+62
New +$4.58K ﹤0.01% 366

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

Virtue Capital Management increased its Citigroup (C) stake by 0.37% in Q2 2026, buying an estimated $1.17K and bringing the position to 2,472 shares worth $346K. The position accounts for 0.05% of the portfolio, ranked #251.

Virtue Capital Management first reported a position in C in Q4 2017 and has held it in 18 quarters since. The position peaked at $537K in Q2 2020. 1,647 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Virtue Capital Management held 2,472 shares of Citigroup worth $346K as of Q2 2026.
  • Virtue Capital Management bought 9 Citigroup shares in Q2 2026, an estimated $1.17K.
  • Citigroup made up 0.05% of Virtue Capital Management's portfolio in Q2 2026, its #251 holding.
  • Virtue Capital Management first reported a position in Citigroup in Q4 2017 and has held it in 18 quarters since.
  • Virtue Capital Management's Citigroup position peaked at $537K in Q2 2020.
  • 1,647 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.