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Westwood Holdings Group’s Citigroup C Stock Holding History

Westwood Holdings Group’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 		$316K Hold
2,786
– – ﹤0.01% 421
2025
Q4 		$325K Hold
2,786
– – ﹤0.01% 447
2025
Q3 		$283K Buy
2,786
+17
+0.6% +$1.61K ﹤0.01% 461
2025
Q2 		$236K Sell
2,769
-349
-11% -$25.2K ﹤0.01% 463
2025
Q1 		$221K Sell
3,118
-20
-0.6% -$1.52K ﹤0.01% 451
2024
Q4 		$221K Sell
3,138
-441
-12% -$29.7K ﹤0.01% 473
2024
Q3 		$224K Buy
+3,579
New +$221K ﹤0.01% 458
2022
Q3 		– Sell
-283,798
Closed -$13.1M – 450
2022
Q2 		$13.1M Sell
283,798
-37,344
-12% -$1.87M 0.14% 162
2022
Q1 		$17.1M Buy
321,142
+22,124
+7% +$1.37M 0.16% 157
2021
Q4 		$18.1M Buy
299,018
+14,721
+5% +$979K 0.16% 158
2021
Q3 		$20M Sell
284,297
-37,087
-12% -$2.59M 0.22% 148
2021
Q2 		$22.7M Buy
321,384
+316,384
+6,328% +$23.4M 0.23% 139
2021
Q1 		$364K Hold
5,000
– – ﹤0.01% 394
2020
Q4 		$308K Sell
5,000
-11,470
-70% -$583K ﹤0.01% 391
2020
Q3 		$710K Sell
16,470
-9,373
-36% -$467K 0.01% 335
2020
Q2 		$1.32M Buy
25,843
+2,970
+13% +$141K 0.02% 309
2020
Q1 		$963K Buy
22,873
+7,997
+54% +$537K 0.01% 314
2019
Q4 		$1.19M Sell
14,876
-217
-1% -$16K 0.01% 335
2019
Q3 		$1.04M Buy
+15,093
New +$1.03M 0.01% 336
2018
Q1 		– Sell
-105,051
Closed -$7.82M – 425
2017
Q4 		$7.82M Sell
105,051
-4,402
-4% -$326K 0.06% 215
2017
Q3 		$7.96M Sell
109,453
-9,605
-8% -$656K 0.06% 211
2017
Q2 		$7.96M Sell
119,058
-3,591
-3% -$220K 0.06% 215
2017
Q1 		$7.34M Sell
122,649
-53,596
-30% -$3.17M 0.06% 211
2016
Q4 		$10.5M Buy
176,245
+432
+0.2% +$23.3K 0.09% 187
2016
Q3 		$8.3M Sell
175,813
-3,502
-2% -$159K 0.07% 201
2016
Q2 		$7.6M Sell
179,315
-16,278
-8% -$720K 0.07% 203
2016
Q1 		$8.17M Buy
195,593
+30
+0% +$1.25K 0.07% 200
2015
Q4 		$10.1M Buy
+195,563
New +$10.4M 0.09% 164

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $336B AUM 34.66% 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

Westwood Holdings Group's C Position: Q1 2026 in Review

Westwood Holdings Group held its Citigroup (C) position steady in Q1 2026 at 2,786 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #421.

Westwood Holdings Group first reported a position in C in Q4 2015 and has held it in 28 quarters since. The position peaked at $22.7M in Q2 2021. 2,459 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Westwood Holdings Group held 2,786 shares of Citigroup worth $316K as of Q1 2026.
  • Westwood Holdings Group left its Citigroup share count unchanged in Q1 2026.
  • Citigroup made up ﹤0.01% of Westwood Holdings Group's portfolio in Q1 2026, its #421 holding.
  • Westwood Holdings Group first reported a position in Citigroup in Q4 2015 and has held it in 28 quarters since.
  • Westwood Holdings Group's Citigroup position peaked at $22.7M in Q2 2021.
  • 2,459 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Westwood Holdings Group's 13F filing for Q1 2026, filed 15 May 2026.