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Yousif Capital Management’s Citigroup C Stock Holding History

Yousif 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 		$27.5M Sell
196,365
-22,072
-10% -$2.87M 0.31% 47
2026
Q1 		$24.8M Sell
218,437
-15,825
-7% -$1.8M 0.29% 51
2025
Q4 		$26.4M Sell
234,262
-23,272
-9% -$2.42M 0.29% 53
2025
Q3 		$26.1M Sell
257,534
-25,572
-9% -$2.43M 0.28% 46
2025
Q2 		$24.1M Sell
283,106
-7,580
-3% -$548K 0.26% 59
2025
Q1 		$20.6M Sell
290,686
-7,184
-2% -$548K 0.24% 63
2024
Q4 		$21M Sell
297,870
-8,919
-3% -$601K 0.23% 67
2024
Q3 		$19.2M Sell
306,789
-7,826
-2% -$484K 0.21% 80
2024
Q2 		$20M Sell
314,615
-12,197
-4% -$752K 0.23% 72
2024
Q1 		$20.7M Sell
326,812
-6,573
-2% -$366K 0.23% 69
2023
Q4 		$17.1M Sell
333,385
-24,640
-7% -$1.09M 0.2% 85
2023
Q3 		$14.7M Sell
358,025
-10,785
-3% -$473K 0.19% 94
2023
Q2 		$17M Buy
368,810
+711
+0.2% +$33.3K 0.21% 83
2023
Q1 		$17.3M Sell
368,099
-24,069
-6% -$1.18M 0.22% 76
2022
Q4 		$17.7M Buy
392,168
+14,973
+4% +$680K 0.23% 80
2022
Q3 		$15.7M Sell
377,195
-4,735
-1% -$234K 0.22% 73
2022
Q2 		$17.6M Sell
381,930
-5,735
-1% -$287K 0.23% 71
2022
Q1 		$20.7M Buy
387,665
+7,910
+2% +$489K 0.22% 73
2021
Q4 		$22.9M Buy
+379,755
New +$25.3M 0.24% 69

Other funds holding C

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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

Yousif Capital Management reduced its Citigroup (C) stake by 10% in Q2 2026, selling an estimated $2.87M and leaving 196,365 shares worth $27.5M. The position accounts for 0.31% of the portfolio, ranked #47.

Yousif Capital Management first reported a position in C in Q4 2021 and has held it in 19 quarters since. 569 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Yousif Capital Management held 196,365 shares of Citigroup worth $27.5M as of Q2 2026.
  • Yousif Capital Management sold 22,072 Citigroup shares in Q2 2026, an estimated $2.87M.
  • Citigroup made up 0.31% of Yousif Capital Management's portfolio in Q2 2026, its #47 holding.
  • Yousif Capital Management first reported a position in Citigroup in Q4 2021 and has held it in 19 quarters since.
  • 569 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.