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Waycross Partners’s Citigroup C Stock Holding History

Waycross Partners’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
Q1 		$34.7M Sell
305,669
-61,688
-17% -$7.02M 3.31% 12
2025
Q4 		$42.9M Sell
367,357
-45,607
-11% -$4.74M 3.51% 9
2025
Q3 		$41.9M Buy
412,964
+8,634
+2% +$819K 3.61% 9
2025
Q2 		$34.4M Buy
404,330
+19,872
+5% +$1.44M 3.24% 11
2025
Q1 		$27.3M Buy
384,458
+178,642
+87% +$13.6M 3.06% 12
2024
Q4 		$14.5M Buy
205,816
+7,421
+4% +$500K 1.88% 23
2024
Q3 		$12.4M Buy
198,395
+20,464
+12% +$1.27M 1.72% 26
2024
Q2 		$11.3M Buy
177,931
+18,988
+12% +$1.17M 1.73% 27
2024
Q1 		$10.1M Sell
158,943
-20,449
-11% -$1.14M 1.73% 27
2023
Q4 		$9.23M Buy
179,392
+74,245
+71% +$3.29M 1.73% 28
2023
Q3 		$4.32M Buy
105,147
+5,501
+6% +$241K 0.96% 31
2023
Q2 		$4.59M Buy
99,646
+21,868
+28% +$1.02M 1% 31
2023
Q1 		$3.65M Buy
77,778
+14,287
+23% +$701K 1.06% 30
2022
Q4 		$2.87M Buy
63,491
+41,155
+184% +$1.87M 1.04% 34
2022
Q3 		$931K Buy
22,336
+37
+0.2% +$1.83K 0.63% 49
2022
Q2 		$1.03M Buy
22,299
+800
+4% +$40K 0.68% 52
2022
Q1 		$1.15M Buy
21,499
+2,225
+12% +$137K 0.67% 50
2021
Q4 		$1.16M Sell
19,274
-17,693
-48% -$1.18M 0.67% 55
2021
Q3 		$2.59M Buy
36,967
+813
+2% +$56.8K 1.63% 21
2021
Q2 		$2.86M Buy
36,154
+15,083
+72% +$1.12M 1.52% 23
2021
Q1 		$1.53M Buy
21,071
+1,240
+6% +$82.8K 0.86% 36
2020
Q4 		$1.22M Buy
+19,831
New +$1.01M 0.76% 39

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Waycross Partners's C Position: Q1 2026 in Review

Waycross Partners reduced its Citigroup (C) stake by 17% in Q1 2026, selling an estimated $7.02M and leaving 305,669 shares worth $34.7M. The position accounts for 3.31% of the portfolio, ranked #12.

Waycross Partners first reported a position in C in Q4 2020 and has held it in 22 quarters since. The position peaked at $42.9M in Q4 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Waycross Partners held 305,669 shares of Citigroup worth $34.7M as of Q1 2026.
  • Waycross Partners sold 61,688 Citigroup shares in Q1 2026, an estimated $7.02M.
  • Citigroup made up 3.31% of Waycross Partners's portfolio in Q1 2026, its #12 holding.
  • Waycross Partners first reported a position in Citigroup in Q4 2020 and has held it in 22 quarters since.
  • Waycross Partners's Citigroup position peaked at $42.9M in Q4 2025.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Waycross Partners's 13F filing for Q1 2026, filed 7 May 2026.