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Position history for INTECH INVESTMENT MANAGEMENT LLC's holdings in CITIGROUP INC

INTECH INVESTMENT MANAGEMENT LLC holds 434,710 shares of C (CITIGROUP INC), worth $49.3M as of 2026-Q1. The position was increased (+17.3% shares). C represents 0.5% of INTECH INVESTMENT MANAGEMENT LLC's portfolio.

Current Value

$49.3M

Current Shares

434,710

Total Value Change

+$42.7M

Total Shares Change

+330,303

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
434,710
+17.3%
$49.3M0.5%$110.76
41
2025-Q4
Increased
370,671
+115.6%
$43.3M0.4%$116.60
56
2025-Q3
Increased
171,894
+53.8%
$17.4M0.2%$102.02
47
2025-Q2
Increased
111,768
+4.0%
$9.5M0.1%$82.90
29
2025-Q1
Decreased
107,485
-0.8%
$7.6M0.1%$68.55
0
2024-Q4
Increased
108,388
+14.0%
$7.6M0.1%$68.13
31
2024-Q3
Decreased
95,110
-8.9%
$6M0.1%$59.36
0
2024-Q2
Increased
104,407
+2.9%
$6.6M0.1%$60.31
28

Other major holders of C: VANGUARD GROUP INC, BlackRock, Inc.

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