Conduent Incorporated
US ˙ NasdaqGS ˙ US2067871036

SecurityCNDT / Conduent Incorporated
InstitutionCitigroup Inc
Latest Disclosed Ownership6,544 shares
Latest Disclosed Value $ 8,377
Citigroup Inc reports 75.12% decrease in ownership of CNDT / Conduent Incorporated

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 6,544 shares of Conduent Incorporated (US:CNDT) valued at $8,376 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 26,303 shares of Conduent Incorporated. This represents a change in shares of -75.12% during the quarter. The current value of the position is $10,536 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F CONDUENT COM 206787103 6,544 -19,759 -75.12 8 -84.00 0.0000
2026-02-13 2025-12-31 13F CONDUENT COM 206787103 26,303 -290,722 -91.70 51 -94.36 0.0000
2025-11-10 2025-09-30 13F CONDUENT COM 206787103 317,025 -11,532 -3.51 888 2.31 0.0004
2025-08-11 2025-06-30 13F CONDUENT COM 206787103 328,557 -122,975 -27.24 867 -28.88 0.0004
2025-05-12 2025-03-31 13F CONDUENT COM 206787103 451,532 54,290 13.67 1,219 -24.00 0.0006
2025-02-12 2024-12-31 13F CONDUENT COM 206787103 397,242 5,785 1.48 1,605 1.71 0.0010
2024-11-12 2024-09-30 13F CONDUENT COM 206787103 391,457 71,007 22.16 1,578 51.05 0.0009
2024-08-12 2024-06-30 13F CONDUENT COM 206787103 320,450 82,902 34.90 1,045 30.17 0.0007
2024-05-10 2024-03-31 13F CONDUENT COM 206787103 237,548 -24,627 -9.39 803 -16.11 0.0005
2024-02-09 2023-12-31 13F CONDUENT COM 206787103 262,175 48,459 22.67 957 28.67 0.0007
2023-12-06 2023-09-30 13F/A-1 CONDUENT COM 206787103 213,716 -62,298 -22.57 744 -20.79 0.0006
2023-11-09 2023-09-30 13F CONDUENT COM 206787103 213,716 -62,298 744 0.0002
2023-08-10 2023-06-30 13F CONDUENT COM 206787103 276,014 234,302 561.71 938 555.94 0.0006
2023-05-11 2023-03-31 13F CONDUENT COM 206787103 41,712 4,347 11.63 143 -5.30 0.0001
2023-02-09 2022-12-31 13F CONDUENT COM 206787103 37,365 3,803 11.33 151 34.82 0.0001
2022-11-10 2022-09-30 13F CONDUENT COM 206787103 33,562 -25,717 -43.38 112 -56.25 0.0001
2022-08-10 2022-06-30 13F CONDUENT COM 206787103 59,279 3,820 6.89 256 -10.49 0.0002
2022-05-12 2022-03-31 13F CONDUENT COM 206787103 55,459 -37,812 -40.54 286 -42.57 0.0002
2022-02-10 2021-12-31 13F CONDUENT COM 206787103 93,271 -11,486 -10.96 498 -27.83 0.0003
2021-11-10 2021-09-30 13F CONDUENT COM 206787103 104,757 -12,896 -10.96 690 -21.77 0.0004
2021-08-10 2021-06-30 13F CONDUENT COM 206787103 117,653 22,849 24.10 882 39.78 0.0005
2021-05-13 2021-03-31 13F CONDUENT COM 206787103 94,804 -3,552 -3.61 631 33.69 0.0004
2021-02-11 2020-12-31 13F CONDUENT COM 206787103 98,356 20,798 26.82 472 91.09 0.0003
2020-11-12 2020-09-30 13F CONDUENT COM 206787103 77,558 19,425 33.41 247 77.70 0.0002
2020-08-12 2020-06-30 13F CONDUENT COM 206787103 58,133 -11,424 -16.42 139 -18.24 0.0001
2020-05-12 2020-03-31 13F CONDUENT COM 206787103 69,557 -98,113 -58.52 170 -83.65 0.0002
2020-02-12 2019-12-31 13F CONDUENT COM 206787103 167,670 118,421 240.45 1,040 239.87 0.0008
2019-11-08 2019-09-30 13F CONDUENT COM 206787103 49,249 -117,146 -70.40 306 -80.83 0.0002
2019-08-12 2019-06-30 13F CONDUENT COM 206787103 166,395 110,661 198.55 1,596 107.00 0.0013
2019-05-13 2019-03-31 13F CONDUENT COM 206787103 55,734 24,112 76.25 771 129.46 0.0007
2019-02-12 2018-12-31 13F CONDUENT COM 206787103 31,622 7,263 29.82 336 -38.69 0.0003
2018-11-13 2018-09-30 13F CONDUENT COM 206787103 24,359 6,806 38.77 548 71.79 0.0005
2018-08-10 2018-06-30 13F CONDUENT COM 206787103 17,553 5,918 50.86 319 46.33 0.0003
2018-05-11 2018-03-31 13F CONDUENT COM 206787103 11,635 -4,368 -27.29 218 -15.83 0.0002
2018-02-12 2017-12-31 13F CONDUENT COM 206787103 16,003 -32,894 -67.27 259 -66.19 0.0002
2017-11-13 2017-09-30 13F CONDUENT COM 206787103 48,897 29,415 150.99 766 146.30 0.0006
2017-08-11 2017-06-30 13F CONDUENT COM 206787103 19,482 -31,912 -62.09 311 -63.92 0.0003
2017-05-12 2017-03-31 13F CONDUENT COM 206787103 51,394 51,394 862 0.0008
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.