AMF Tjänstepension’s Citigroup C Stock Holding History

AMF Tjänstepension’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	$154M	Hold	1,099,751	–	–	0.91%	29
2026 Q1	$125M	Buy	1,099,751 +14,792	+1%	+$1.68M	0.83%	31
2025 Q4	$127M	Buy	1,084,959 +229,654	+27%	+$23.8M	0.78%	28
2025 Q3	$86.8M	Hold	855,305	–	–	0.55%	39
2025 Q2	$72.8M	Buy	855,305 +261,476	+44%	+$18.9M	0.48%	44
2025 Q1	$42.2M	Buy	593,829 +85,614	+17%	+$6.53M	0.31%	50
2024 Q4	$35.8M	Buy	508,215 +434,621	+591%	+$29.3M	0.25%	50
2024 Q3	$4.61M	Buy	+73,594	New	+$4.55M	0.03%	212
2015 Q4	–	Sell	-406,583	Closed	-$20.2M	–	204
2015 Q3	$20.2M	Sell	406,583 -96,557	-19%	-$5.27M	0.31%	110
2015 Q2	$27.8M	Buy	503,140 +103,200	+26%	+$5.61M	0.39%	89
2015 Q1	$20.6M	Sell	399,940 -43,400	-10%	-$2.21M	0.26%	114
2014 Q4	$24M	Buy	+443,340	New	+$23.5M	0.3%	99

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AMF Tjänstepension's C Position: Q2 2026 in Review

AMF Tjänstepension held its Citigroup (C) position steady in Q2 2026 at 1,099,751 shares worth $154M. The position accounts for 0.91% of the portfolio, ranked #29.

AMF Tjänstepension first reported a position in C in Q4 2014 and has held it in 12 quarters since. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.

AMF Tjänstepension held 1,099,751 shares of Citigroup worth $154M as of Q2 2026.
AMF Tjänstepension left its Citigroup share count unchanged in Q2 2026.
Citigroup made up 0.91% of AMF Tjänstepension's portfolio in Q2 2026, its #29 holding.
AMF Tjänstepension first reported a position in Citigroup in Q4 2014 and has held it in 12 quarters since.
2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on AMF Tjänstepension's 13F filing for Q2 2026, filed 6 Aug 2026.