Washington Capital Management’s Citigroup C Stock Holding History

Washington 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	$644K	Buy	+4,600	New	+$599K	0.42%	73
2025 Q4	–	Sell	-4,600	Closed	-$467K	–	114
2025 Q3	$467K	Sell	4,600 -2,000	-30%	-$190K	0.33%	84
2025 Q2	$562K	Hold	6,600	–	–	0.42%	68
2025 Q1	$469K	Sell	6,600 -185	-3%	-$14.1K	0.38%	78
2024 Q4	$478K	Hold	6,785	–	–	0.38%	81
2024 Q3	$425K	Hold	6,785	–	–	0.33%	90
2024 Q2	$431K	Hold	6,785	–	–	0.36%	83
2024 Q1	$427K	Hold	6,785	–	–	0.35%	87
2023 Q4	$349K	Sell	6,785 -14,850	-69%	-$657K	0.3%	93
2023 Q3	$890K	Hold	21,635	–	–	0.82%	32
2023 Q2	$996K	Sell	21,635 -360	-2%	-$16.9K	0.85%	30
2023 Q1	$1.03M	Sell	21,995 -970	-4%	-$47.6K	0.92%	26
2022 Q4	$1.04M	Sell	22,965 -80	-0.3%	-$3.63K	0.96%	26
2022 Q3	$960K	Sell	23,045 -215	-0.9%	-$10.6K	0.97%	25
2022 Q2	$1.07M	Sell	23,260 -50	-0.2%	-$2.5K	1.03%	26
2022 Q1	$1.24M	Buy	23,310 +1,000	+4%	+$61.8K	1.03%	28
2021 Q4	$1.35M	Sell	22,310 -455	-2%	-$30.3K	1.09%	25
2021 Q3	$1.6M	Buy	22,765 +4,710	+26%	+$329K	1.41%	13
2021 Q2	$1.28M	Hold	18,055	–	–	1.55%	19
2021 Q1	$1.31M	Buy	18,055 +1,650	+10%	+$110K	1.22%	16
2020 Q4	$1.01M	Sell	16,405 -15	-0.1%	-$762	0.97%	26
2020 Q3	$708K	Buy	16,420 +595	+4%	+$29.6K	0.73%	36
2020 Q2	$809K	Sell	15,825 -4,000	-20%	-$190K	0.9%	26
2020 Q1	$835K	Sell	19,825 -4,280	-18%	-$287K	1.05%	24
2019 Q4	$1.93M	Sell	24,105 -100	-0.4%	-$7.39K	1.66%	18
2019 Q3	$1.67M	Sell	24,205 -1,000	-4%	-$68K	1.64%	20
2019 Q2	$1.76M	Buy	25,205 +150	+0.6%	+$10K	2.01%	19
2019 Q1	$1.56M	Sell	25,055 -8,465	-25%	-$526K	1.77%	22
2018 Q4	$1.75M	Sell	33,520 -820	-2%	-$51.9K	2.02%	18
2018 Q3	$2.46M	Sell	34,340 -860	-2%	-$60.8K	2.36%	10
2018 Q2	$2.36M	Hold	35,200	–	–	2.42%	9
2018 Q1	$2.38M	Sell	35,200 -175	-0.5%	-$13.2K	2.38%	12
2017 Q4	$2.63M	Hold	35,375	–	–	2.63%	11
2017 Q3	$2.57M	Hold	35,375	–	–	2.73%	11
2017 Q2	$2.37M	Buy	35,375 +410	+1%	+$25.1K	2.66%	9
2017 Q1	$2.09M	Hold	34,965	–	–	2.43%	15
2016 Q4	$2.08M	Buy	34,965 +650	+2%	+$35.1K	2.56%	14
2016 Q3	$1.62M	Sell	34,315 -360	-1%	-$16.4K	2.23%	19
2016 Q2	$1.47M	Sell	34,675 -4,650	-12%	-$206K	2.09%	21
2016 Q1	$1.64M	Sell	39,325 -7,600	-16%	-$318K	1.2%	27
2015 Q4	$2.43M	Hold	46,925	–	–	1.51%	11
2015 Q3	$2.33M	Sell	46,925 -650	-1%	-$35.5K	1.46%	12
2015 Q2	$2.63M	Buy	47,575 +1,130	+2%	+$61.5K	1.48%	12
2015 Q1	$2.39M	Buy	46,445 +1,000	+2%	+$50.9K	1.38%	14
2014 Q4	$2.46M	Buy	45,445 +140	+0.3%	+$7.43K	1.03%	43
2014 Q3	$2.35M	Buy	45,305 +40,505	+844%	+$2.04M	0.93%	51
2014 Q2	$226K	Buy	+4,800	New	+$228K	0.08%	170

Other funds holding C

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

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 Albany, New York $79.3B AUM 43.63% 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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

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

Washington Capital Management opened a new position in Citigroup (C) in Q2 2026: 4,600 shares worth $644K. The stake represents 0.42% of the portfolio and ranks #73 among its holdings. This is a return to the name: Washington Capital Management previously reported a position in C as recently as Q3 2025.

Washington Capital Management first reported a position in C in Q2 2014 and has held it in 47 quarters since. The position peaked at $2.63M in Q4 2017. 1,054 funds tracked by Wall St. Rank hold C as of Q2 2026.

Washington Capital Management held 4,600 shares of Citigroup worth $644K as of Q2 2026.
Citigroup was a new Washington Capital Management position in Q2 2026.
Citigroup made up 0.42% of Washington Capital Management's portfolio in Q2 2026, its #73 holding.
Washington Capital Management first reported a position in Citigroup in Q2 2014 and has held it in 47 quarters since.
Washington Capital Management's Citigroup position peaked at $2.63M in Q4 2017.
1,054 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Washington Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.