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Woodward Diversified Capital’s Citigroup C Stock Holding History

Woodward Diversified Capital’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 		$725K Buy
5,178
+4
+0.1% +$521 0.32% 78
2026
Q1 		$684K Buy
5,174
+185
+4% +$21.1K 0.31% 80
2025
Q4 		$582K Buy
4,989
+104
+2% +$10.8K 0.27% 89
2025
Q3 		$496K Sell
4,885
-25
-0.5% -$2.37K 0.23% 102
2025
Q2 		$418K Buy
+4,910
New +$355K 0.21% 104
2024
Q4 		– Sell
-4,946
Closed -$310K – 136
2024
Q3 		$310K Sell
4,946
-22
-0.4% -$1.36K 0.2% 119
2024
Q2 		$315K Buy
4,968
+168
+4% +$10.4K 0.18% 120
2024
Q1 		$304K Buy
4,800
+236
+5% +$13.1K 0.19% 121
2023
Q4 		$235K Buy
+4,564
New +$202K 0.15% 134
2022
Q3 		– Sell
-4,476
Closed -$206K – 137
2022
Q2 		$206K Buy
4,476
+3
+0.1% +$150 0.16% 127
2022
Q1 		$239K Sell
4,473
-887
-17% -$54.8K 0.16% 134
2021
Q4 		$324K Sell
5,360
-640
-11% -$42.6K 0.19% 132
2021
Q3 		$421K Sell
6,000
-1,436
-19% -$100K 0.26% 101
2021
Q2 		$526K Buy
7,436
+2,732
+58% +$202K 0.3% 86
2021
Q1 		$342K Buy
4,704
+906
+24% +$60.5K 0.2% 117
2020
Q4 		$234K Buy
+3,798
New +$193K 0.15% 135

Other funds holding C

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
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
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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

Woodward Diversified Capital's C Position: Q2 2026 in Review

Woodward Diversified Capital increased its Citigroup (C) stake by 0.08% in Q2 2026, buying an estimated $521 and bringing the position to 5,178 shares worth $725K. The position accounts for 0.32% of the portfolio, ranked #78.

Woodward Diversified Capital first reported a position in C in Q4 2020 and has held it in 16 quarters since. 1,179 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Woodward Diversified Capital held 5,178 shares of Citigroup worth $725K as of Q2 2026.
  • Woodward Diversified Capital bought 4 Citigroup shares in Q2 2026, an estimated $521.
  • Citigroup made up 0.32% of Woodward Diversified Capital's portfolio in Q2 2026, its #78 holding.
  • Woodward Diversified Capital first reported a position in Citigroup in Q4 2020 and has held it in 16 quarters since.
  • 1,179 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Woodward Diversified Capital's 13F filing for Q2 2026, filed 28 Jul 2026.