American Financial Group’s Citigroup C Stock Holding History

American Financial 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 Q1	$35.7M	Hold	315,000	–	–	13.25%	2
2025 Q4	$36.8M	Hold	315,000	–	–	13.33%	2
2025 Q3	$32M	Hold	315,000	–	–	12.32%	2
2025 Q2	$26.8M	Hold	315,000	–	–	10.06%	3
2025 Q1	$22.4M	Hold	315,000	–	–	9.55%	2
2024 Q4	$22.2M	Hold	315,000	–	–	10.1%	2
2024 Q3	$19.7M	Hold	315,000	–	–	8.45%	2
2024 Q2	$20M	Hold	315,000	–	–	8.58%	2
2024 Q1	$19.9M	Hold	315,000	–	–	7.49%	3
2023 Q4	$16.2M	Hold	315,000	–	–	5.96%	4
2023 Q3	$13M	Hold	315,000	–	–	4.45%	5
2023 Q2	$14.5M	Hold	315,000	–	–	4.48%	5
2023 Q1	$14.8M	Hold	315,000	–	–	4.59%	6
2022 Q4	$14.2M	Hold	315,000	–	–	4.76%	4
2022 Q3	$13.1M	Hold	315,000	–	–	4.52%	3
2022 Q2	$14.5M	Hold	315,000	–	–	4.88%	3
2022 Q1	$16.8M	Hold	315,000	–	–	5.11%	4
2021 Q4	$19M	Hold	315,000	–	–	5.21%	4
2021 Q3	$22.1M	Hold	315,000	–	–	5.84%	3
2021 Q2	$22.3M	Hold	315,000	–	–	5.7%	3
2021 Q1	$22.9M	Hold	315,000	–	–	3.81%	8
2020 Q4	$19.4M	Sell	315,000 -400,000	-56%	-$20.3M	2.51%	13
2020 Q3	$30.8M	Hold	715,000	–	–	4.25%	5
2020 Q2	$36.5M	Hold	715,000	–	–	4.9%	3
2020 Q1	$30.1M	Hold	715,000	–	–	3.58%	5
2019 Q4	$57.1M	Hold	715,000	–	–	4.93%	2
2019 Q3	$49.4M	Hold	715,000	–	–	4.04%	4
2019 Q2	$50.1M	Hold	715,000	–	–	4.09%	3
2019 Q1	$44.5M	Sell	715,000 -100,000	-12%	-$6.21M	3.93%	3
2018 Q4	$42.4M	Buy	815,000 +110,000	+16%	+$6.97M	3.98%	2
2018 Q3	$50.6M	Hold	705,000	–	–	4.99%	2
2018 Q2	$47.2M	Buy	705,000 +70,000	+11%	+$4.82M	4.52%	1
2018 Q1	$42.9M	Hold	635,000	–	–	4.07%	1
2017 Q4	$47.3M	Hold	635,000	–	–	5.03%	1
2017 Q3	$46.2M	Hold	635,000	–	–	4.77%	1
2017 Q2	$42.5M	Hold	635,000	–	–	4.06%	2
2017 Q1	$38M	Hold	635,000	–	–	3.52%	4
2016 Q4	$37.7M	Hold	635,000	–	–	3.62%	3
2016 Q3	$30M	Hold	635,000	–	–	2.15%	6
2016 Q2	$26.9M	Hold	635,000	–	–	2.06%	8
2016 Q1	$26.5M	Hold	635,000	–	–	1.97%	8
2015 Q4	$32.9M	Hold	635,000	–	–	2.51%	4
2015 Q3	$31.5M	Hold	635,000	–	–	2.28%	5
2015 Q2	$35.1M	Hold	635,000	–	–	2.86%	3
2015 Q1	$32.7M	Buy	635,000 +180,000	+40%	+$9.17M	2.61%	3
2014 Q4	$24.6M	Hold	455,000	–	–	1.93%	5
2014 Q3	$23.6M	Hold	455,000	–	–	1.95%	6
2014 Q2	$21.4M	Hold	455,000	–	–	1.75%	9
2014 Q1	$21.7M	Buy	455,000 +150,000	+49%	+$7.47M	1.92%	8
2013 Q4	$15.9M	Sell	305,000 -100,000	-25%	-$5.06M	1.56%	13
2013 Q3	$19.6M	Hold	405,000	–	–	1.81%	8
2013 Q2	$19.4M	Buy	+405,000	New	+$19.5M	1.73%	8

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Financial Group's C Position: Q1 2026 in Review

American Financial Group held its Citigroup (C) position steady in Q1 2026 at 315,000 shares worth $35.7M. The position accounts for 13.25% of the portfolio, ranked #2.

American Financial Group first reported a position in C in Q2 2013 and has held it in 52 quarters since. The position peaked at $57.1M in Q4 2019. 2,456 funds tracked by Wall St. Rank hold C as of Q1 2026.

American Financial Group held 315,000 shares of Citigroup worth $35.7M as of Q1 2026.
American Financial Group left its Citigroup share count unchanged in Q1 2026.
Citigroup made up 13.25% of American Financial Group's portfolio in Q1 2026, its #2 holding.
American Financial Group first reported a position in Citigroup in Q2 2013 and has held it in 52 quarters since.
American Financial Group's Citigroup position peaked at $57.1M in Q4 2019.
2,456 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on American Financial Group's 13F filing for Q1 2026, filed 13 May 2026.