Wedge Capital Management’s Citigroup C Stock Holding History

Wedge 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	$35.6M	Sell	254,560 -18,194	-7%	-$2.37M	0.59%	45
2026 Q1	$30.9M	Sell	272,754 -42,950	-14%	-$4.89M	0.57%	61
2025 Q4	$36.8M	Sell	315,704 -53,094	-14%	-$5.51M	0.66%	36
2025 Q3	$37.4M	Sell	368,798 -90,619	-20%	-$8.6M	0.63%	45
2025 Q2	$39.1M	Sell	459,417 -6,704	-1%	-$485K	0.7%	45
2025 Q1	$33.1M	Sell	466,121 -91,892	-16%	-$7.01M	0.64%	67
2024 Q4	$39.3M	Sell	558,013 -72,565	-12%	-$4.89M	0.71%	43
2024 Q3	$39.5M	Sell	630,578 -57,628	-8%	-$3.56M	0.68%	52
2024 Q2	$43.7M	Buy	688,206 +1,754	+0.3%	+$108K	0.77%	36
2024 Q1	$43.4M	Sell	686,452 -157,634	-19%	-$8.77M	0.7%	40
2023 Q4	$43.4M	Sell	844,086 -36,227	-4%	-$1.6M	0.77%	39
2023 Q3	$36.2M	Buy	880,313 +239,904	+37%	+$10.5M	0.72%	26
2023 Q2	$29.5M	Sell	640,409 -46,565	-7%	-$2.18M	0.47%	74
2023 Q1	$32.2M	Buy	686,974 +14,024	+2%	+$688K	0.54%	48
2022 Q4	$30.4M	Buy	672,950 +70,289	+12%	+$3.19M	0.49%	84
2022 Q3	$25.1M	Buy	602,661 +2,881	+0.5%	+$142K	0.43%	105
2022 Q2	$27.6M	Buy	599,780 +64,258	+12%	+$3.21M	0.44%	103
2022 Q1	$28.6M	Buy	535,522 +17,390	+3%	+$1.07M	0.39%	129
2021 Q4	$31.3M	Buy	518,132 +57,056	+12%	+$3.79M	0.39%	124
2021 Q3	$32.4M	Buy	461,076 +787	+0.2%	+$55K	0.42%	74
2021 Q2	$32.6M	Buy	460,289 +37,993	+9%	+$2.81M	0.4%	75
2021 Q1	$30.7M	Buy	422,296 +11,181	+3%	+$746K	0.37%	127
2020 Q4	$25.3M	Sell	411,115 -10,978	-3%	-$558K	0.29%	131
2020 Q3	$18.2M	Sell	422,093 -50,579	-11%	-$2.52M	0.24%	148
2020 Q2	$24.2M	Buy	472,672 +11,045	+2%	+$524K	0.33%	115
2020 Q1	$19.4M	Buy	461,627 +43,296	+10%	+$2.91M	0.34%	110
2019 Q4	$33.4M	Sell	418,331 -9,494	-2%	-$701K	0.37%	95
2019 Q3	$29.6M	Sell	427,825 -6,729	-2%	-$458K	0.34%	113
2019 Q2	$30.4M	Sell	434,554 -902	-0.2%	-$60.4K	0.35%	104
2019 Q1	$27.1M	Sell	435,456 -22,694	-5%	-$1.41M	0.31%	108
2018 Q4	$23.9M	Buy	458,150 +9,576	+2%	+$606K	0.29%	125
2018 Q3	$32.2M	Sell	448,574 -7,844	-2%	-$555K	0.31%	113
2018 Q2	$30.5M	Sell	456,418 -2,748	-0.6%	-$189K	0.3%	104
2018 Q1	$31M	Buy	459,166 +12,053	+3%	+$906K	0.3%	120
2017 Q4	$33.3M	Sell	447,113 -43,706	-9%	-$3.23M	0.3%	99
2017 Q3	$35.7M	Sell	490,819 -16,780	-3%	-$1.15M	0.33%	91
2017 Q2	$33.9M	Sell	507,599 -41,763	-8%	-$2.56M	0.33%	95
2017 Q1	$32.9M	Buy	549,362 +29,117	+6%	+$1.72M	0.31%	96
2016 Q4	$30.9M	Sell	520,245 -33,254	-6%	-$1.79M	0.3%	107
2016 Q3	$26.1M	Sell	553,499 -4,912	-0.9%	-$223K	0.26%	113
2016 Q2	$23.7M	Sell	558,411 -10,584	-2%	-$468K	0.25%	116
2016 Q1	$23.8M	Buy	568,995 +66,445	+13%	+$2.78M	0.25%	130
2015 Q4	$26M	Sell	502,550 -3,775	-0.7%	-$200K	0.27%	124
2015 Q3	$25.1M	Buy	+506,325	New	+$27.7M	0.27%	131
2013 Q3	–	Sell	-527,725	Closed	-$25.3M	–	496
2013 Q2	$25.3M	Buy	+527,725	New	+$25.4M	0.3%	124

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

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

Wedge Capital Management reduced its Citigroup (C) stake by 6.7% in Q2 2026, selling an estimated $2.37M and leaving 254,560 shares worth $35.6M. The position accounts for 0.59% of the portfolio, ranked #45.

Wedge Capital Management first reported a position in C in Q2 2013 and has held it in 45 quarters since. The position peaked at $43.7M in Q2 2024. 803 funds tracked by Wall St. Rank hold C as of Q2 2026.

Wedge Capital Management held 254,560 shares of Citigroup worth $35.6M as of Q2 2026.
Wedge Capital Management sold 18,194 Citigroup shares in Q2 2026, an estimated $2.37M.
Citigroup made up 0.59% of Wedge Capital Management's portfolio in Q2 2026, its #45 holding.
Wedge Capital Management first reported a position in Citigroup in Q2 2013 and has held it in 45 quarters since.
Wedge Capital Management's Citigroup position peaked at $43.7M in Q2 2024.
803 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Wedge Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.