Vontobel Holding
C icon

Vontobel Holding’s Citigroup C Stock Holding History

Vontobel Holding’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
Q3 		$25.9M Sell
200,285
-2,712
-1% -$365K 0.09% 206
2026
Q2 		$28.4M Buy
202,997
+15,041
+8% +$1.96M 0.09% 198
2026
Q1 		$21.3M Sell
187,956
-38,505
-17% -$4.38M 0.07% 201
2025
Q4 		$26.4M Sell
226,461
-13,722
-6% -$1.42M 0.08% 189
2025
Q3 		$24.4M Buy
240,183
+4,139
+2% +$393K 0.07% 184
2025
Q2 		$20.1M Sell
236,044
-3,553
-1% -$257K 0.06% 191
2025
Q1 		$17M Sell
239,597
-33,005
-12% -$2.52M 0.06% 183
2024
Q4 		$19.2M Sell
272,602
-52,063
-16% -$3.51M 0.07% 163
2024
Q3 		$20.3M Buy
324,665
+40,681
+14% +$2.52M 0.07% 171
2024
Q2 		$18M Sell
283,984
-70,406
-20% -$4.34M 0.06% 166
2024
Q1 		$22.4M Sell
354,390
-13,681
-4% -$761K 0.18% 133
2023
Q4 		$18.9M Sell
368,071
-2,737
-0.7% -$121K 0.16% 142
2023
Q3 		$15.3M Buy
370,808
+3,471
+0.9% +$152K 0.14% 157
2023
Q2 		$16.9M Sell
367,337
-157,897
-30% -$7.4M 0.15% 154
2023
Q1 		$24.6M Sell
525,234
-102,009
-16% -$5.01M 0.23% 114
2022
Q4 		$28M Buy
627,243
+148,049
+31% +$6.73M 0.28% 95
2022
Q3 		$20.3M Sell
479,194
-62,376
-12% -$3.08M 0.24% 107
2022
Q2 		$25.5M Sell
541,570
-18,371
-3% -$919K 0.28% 86
2022
Q1 		$30.8M Buy
559,941
+106,094
+23% +$6.55M 0.27% 84
2021
Q4 		$27.4M Buy
453,847
+47,898
+12% +$3.18M 0.23% 99
2021
Q3 		$28.5M Sell
405,949
-70,046
-15% -$4.9M 0.25% 89
2021
Q2 		$33.2M Sell
475,995
-41,423
-8% -$3.06M 0.29% 68
2021
Q1 		$37.6M Sell
517,418
-234,328
-31% -$15.6M 0.28% 47
2020
Q4 		$47.8M Buy
+751,746
New +$38.2M 0.31% 48

Other funds holding C

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Vontobel Holding's C Position: Q3 2026 in Review

Vontobel Holding reduced its Citigroup (C) stake by 1.3% in Q3 2026, selling an estimated $365K and leaving 200,285 shares worth $25.9M. The position accounts for 0.09% of the portfolio, ranked #206.

Vontobel Holding first reported a position in C in Q4 2020 and has held it in 24 quarters since. The position peaked at $47.8M in Q4 2020. 1,509 funds tracked by Wall St. Rank hold C as of Q3 2026.

  • Vontobel Holding held 200,285 shares of Citigroup worth $25.9M as of Q3 2026.
  • Vontobel Holding sold 2,712 Citigroup shares in Q3 2026, an estimated $365K.
  • Citigroup made up 0.09% of Vontobel Holding's portfolio in Q3 2026, its #206 holding.
  • Vontobel Holding first reported a position in Citigroup in Q4 2020 and has held it in 24 quarters since.
  • Vontobel Holding's Citigroup position peaked at $47.8M in Q4 2020.
  • 1,509 funds tracked by Wall St. Rank held Citigroup as of Q3 2026.

Based on Vontobel Holding's 13F filing for Q3 2026, filed 16 Oct 2026.