Highland Capital Management, LLC / TRVC
Highland Capital Management, LLC’s Citigroup Inc Position
Does Highland Capital Management, LLC own Citigroup Inc (TRVC)? Yes — 215.0K shares worth $24M (+1.29% of its 13F portfolio) as of Q1 2026, down from 217.8K shares the prior filed quarter.
Position Value
$24M
Q1 2026
Shares
215.0K
% of Portfolio
+1.29%
Quarters Held
30
currently held
Position History TRVC
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 215.0K | $24M | +1.29% |
| Q4 2025 | 217.8K | $25M | +1.26% |
| Q3 2025 | 205.0K | $21M | +1.04% |
| Q2 2025 | 206.5K | $18M | +0.95% |
| Q1 2025 | 205.8K | $15M | +0.87% |
| Q4 2024 | 197.0K | $14M | +0.79% |
| Q3 2024 | 200.9K | $13M | +0.72% |
| Q2 2024 | 195.7K | $12M | +0.73% |
| Q1 2024 | 190.3K | $12M | +0.69% |
| Q4 2023 | 189.9K | $10M | +0.61% |
| Q3 2023 | 188.5K | $8M | +0.53% |
| Q2 2023 | 198.2K | $9M | +0.59% |
| Q1 2023 | 202.0K | $9M | +0.70% |
| Q4 2022 | 210.0K | $9,497 | +0.67% |
| Q3 2022 | 216.6K | $9M | +0.70% |
| Q2 2022 | 220.0K | $10M | +0.73% |
| Q1 2022 | 226.3K | $12M | +0.72% |
| Q4 2021 | 183.1K | $11M | +0.63% |
| Q3 2021 | 171.2K | $12M | +0.73% |
| Q2 2021 | 245.6K | $17M | +1.04% |
| Q1 2021 | 251.6K | $18M | +1.13% |
| Q4 2020 | 256.6K | $16M | +1.02% |
| Q3 2020 | 263.6K | $11M | +0.81% |
| Q2 2020 | 254.6K | $13M | +1.02% |
| Q1 2020 | 208.4K | $9M | +0.83% |
| Q4 2019 | 206.8K | $17M | +1.15% |
| Q3 2019 | 206.1K | $14M | +1.06% |
| Q2 2019 | 207.2K | $15M | +1.08% |
| Q1 2019 | 261.4K | $16M | +1.23% |
| Q4 2018 | 255.9K | $13M | +1.13% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Highland Capital Management, LLC’s full portfolio or all institutional holders of TRVC.