AG
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AIA Group’s Citigroup C Stock Holding History

AIA Group’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.2M Sell
116,027
-35,985
-24% -$4.68M 0.2% 67
2026
Q1 		$17.2M Sell
152,012
-9,859
-6% -$1.12M 0.25% 58
2025
Q4 		$18.9M Buy
161,871
+4,991
+3% +$518K 0.28% 49
2025
Q3 		$15.9M Buy
156,880
+196
+0.1% +$18.6K 0.28% 56
2025
Q2 		$13.3M Buy
156,684
+19,141
+14% +$1.38M 0.29% 47
2025
Q1 		$9.76M Buy
137,543
+37,245
+37% +$2.84M 0.24% 59
2024
Q4 		$7.06M Buy
100,298
+30,587
+44% +$2.06M 0.17% 61
2024
Q3 		$4.36M Sell
69,711
-54,596
-44% -$3.38M 0.11% 99
2024
Q2 		$7.89M Buy
124,307
+11,586
+10% +$714K 0.23% 53
2024
Q1 		$7.13M Buy
+112,721
New +$6.27M 0.23% 48
2023
Q2 		– Sell
-11,106
Closed -$521K – 342
2023
Q1 		$521K Sell
11,106
-2,323
-17% -$114K 0.03% 217
2022
Q4 		$607K Sell
13,429
-6,314
-32% -$287K 0.04% 202
2022
Q3 		$823K Sell
19,743
-12,166
-38% -$601K 0.05% 144
2022
Q2 		$1.47M Buy
31,909
+14,065
+79% +$704K 0.08% 110
2022
Q1 		$953K Buy
17,844
+5,475
+44% +$338K 0.04% 170
2021
Q4 		$747K Sell
12,369
-4,697
-28% -$312K 0.04% 154
2021
Q3 		$1.2M Buy
17,066
+9,463
+124% +$661K 0.07% 129
2021
Q2 		$495K Buy
+7,603
New +$563K 0.03% 148

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AIA Group's C Position: Q2 2026 in Review

AIA Group reduced its Citigroup (C) stake by 24% in Q2 2026, selling an estimated $4.68M and leaving 116,027 shares worth $16.2M. The position accounts for 0.2% of the portfolio, ranked #67.

AIA Group first reported a position in C in Q2 2021 and has held it in 18 quarters since. The position peaked at $18.9M in Q4 2025. 2,634 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • AIA Group held 116,027 shares of Citigroup worth $16.2M as of Q2 2026.
  • AIA Group sold 35,985 Citigroup shares in Q2 2026, an estimated $4.68M.
  • Citigroup made up 0.2% of AIA Group's portfolio in Q2 2026, its #67 holding.
  • AIA Group first reported a position in Citigroup in Q2 2021 and has held it in 18 quarters since.
  • AIA Group's Citigroup position peaked at $18.9M in Q4 2025.
  • 2,634 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on AIA Group's 13F filing for Q2 2026, filed 31 Jul 2026.