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CC
Showing 8 of 17 quarters

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

INTECH INVESTMENT MANAGEMENT LLC holds 390,542 shares of C (CITIGROUP INC), worth $54.7M as of 2026-Q2. The position was decreased (-10.2% shares). C represents 0.5% of INTECH INVESTMENT MANAGEMENT LLC's portfolio.

Current Value

$54.7M

Current Shares

390,542

Total Value Change

+$48.7M

Total Shares Change

+295,432

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
390,542
-10.2%
$54.7M0.5%$139.25
0
2026-Q1
Increased
434,710
+17.3%
$49.3M0.5%$112.31
41
2025-Q4
Increased
370,671
+115.6%
$43.3M0.4%$114.95
56
2025-Q3
Increased
171,894
+53.8%
$17.4M0.2%$99.40
47
2025-Q2
Increased
111,768
+4.0%
$9.5M0.1%$82.81
29
2025-Q1
Decreased
107,485
-0.8%
$7.6M0.1%$68.52
0
2024-Q4
Increased
108,388
+14.0%
$7.6M0.1%$67.47
31
2024-Q3
Decreased
95,110
-8.9%
$6M0.1%$59.48
0

Other major holders of C: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

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