A
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Allianz’s Citigroup C Stock Holding History

Allianz’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 		$19.3M Sell
137,841
-1,330
-1% -$173K 0.2% 57
2026
Q1 		$15.8M Hold
139,171
– – 0.18% 63
2025
Q4 		$16.2M Sell
139,171
-689
-0.5% -$71.5K 0.21% 61
2025
Q3 		$14.2M Sell
139,860
-1,402
-1% -$133K 0.3% 59
2025
Q2 		$12M Buy
141,262
+578
+0.4% +$41.8K 0.28% 67
2025
Q1 		$9.99M Sell
140,684
-82
-0.1% -$6.25K 0.27% 78
2024
Q4 		$9.91M Buy
140,766
+3,710
+3% +$250K 0.26% 80
2024
Q3 		$8.58M Buy
137,056
+14,071
+11% +$870K 0.23% 95
2024
Q2 		$7.8M Sell
122,985
-230
-0.2% -$14.2K 0.23% 100
2024
Q1 		$7.79M Buy
+123,215
New +$6.86M 0.25% 101

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

Allianz's C Position: Q2 2026 in Review

Allianz reduced its Citigroup (C) stake by 0.96% in Q2 2026, selling an estimated $173K and leaving 137,841 shares worth $19.3M. The position accounts for 0.2% of the portfolio, ranked #57.

Allianz first reported a position in C in Q1 2024 and has held it in 10 quarters since. 2,631 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Allianz held 137,841 shares of Citigroup worth $19.3M as of Q2 2026.
  • Allianz sold 1,330 Citigroup shares in Q2 2026, an estimated $173K.
  • Citigroup made up 0.2% of Allianz's portfolio in Q2 2026, its #57 holding.
  • Allianz first reported a position in Citigroup in Q1 2024 and has held it in 10 quarters since.
  • 2,631 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.