Sarasin & Partners LLP C — CITIGROUP INC COM

Ownership history in Sarasin & Partners LLP  ·  41 quarters on record

AI Ownership Summary

Sarasin & Partners LLP reported CITIGROUP INC COM (C) in 41 quarterly 13F filings from 2026 Q1 through 2026 Q2. Peak portfolio weight reached 3.04% in 2026 Q2. The latest visible filing shows C at 3.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this C ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sarasin & Partners LLP's position in CITIGROUP INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

C was reported at 3.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.04% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

C stock page Sarasin & Partners LLP fund profile Sarasin & Partners LLP full holdings
How Sarasin & Partners LLP held C — position size vs. price
% of Fund (quarterly)    C price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 1,856,723 +1,201,901 +183.5% 3.04% $259.9M 2026-07-07 $140.77
2026 Q1 ADDED — — — 654,822 +207,590 +46.4% 0.91% $74.3M 2026-04-13 $125.69
39 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding C

As of 2026 Q2 — sorted by position size

Connective Portfolio Management, LLC 3Y 6.06% Processus Wealth & Capital Management, LLC 2.86% Bank & Trust Co 2.85% Palouse Capital Management, Inc. 3Y 7Y 2.47% Scott & Selber, Inc. 3Y 7Y 2.3% SWP Investment Management LLC 1.98% Oliver Luxxe Assets LLC 3Y 7Y 1.9% St. Louis Financial Planners Asset Management, LLC 3Y 1.88% Finivi Inc. 1.69% PVG ASSET MANAGEMENT CORP 3Y 7Y 1.36%

FAQ About Sarasin & Partners LLP and C

These are the practical questions this page is built to answer before you even open the full history table.

How long has Sarasin & Partners LLP reported owning C?

Sarasin & Partners LLP reported C across 2 quarterly 13F filings, from 2026 Q1 through 2026 Q2.

What was the largest reported C position in Sarasin & Partners LLP's portfolio?

The largest reported portfolio weight for C was 3.04% in 2026 Q2.

What is the latest reported C position on this page?

The most recent filing on this page is 2026 Q2, when Sarasin & Partners LLP reported 1,856,723 shares, equal to 3.04% of portfolio, with an estimated market value of $259.9M.

What does the chart on this C ownership page compare?

The chart compares Sarasin & Partners LLP's quarterly C portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Sarasin & Partners LLP time their C position?

Based on 13F filing dates vs. subsequent C price moves, Sarasin & Partners LLP correctly timed 18 out of 40 reported position changes (45%). The annualised alpha on C relative to SPY over the holding period was -9.0%.

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