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Asahi Life Asset Management’s Citigroup C Stock Holding History

Asahi Life Asset Management’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 		$648K Sell
5,716
-1,142
-17% -$130K 0.42% 49
2025
Q4 		$800K Sell
6,858
-15
-0.2% -$1.56K 0.45% 43
2025
Q3 		$698K Sell
6,873
-977
-12% -$92.7K 0.39% 47
2025
Q2 		$668K Buy
7,850
+340
+5% +$24.6K 0.39% 51
2025
Q1 		$533K Sell
7,510
-1,290
-15% -$98.4K 0.35% 56
2024
Q4 		$619K Hold
8,800
– – 0.38% 50
2024
Q3 		$551K Sell
8,800
-50
-0.6% -$3.09K 0.33% 55
2024
Q2 		$562K Sell
8,850
-650
-7% -$40.1K 0.39% 52
2024
Q1 		$601K Buy
9,500
+2,300
+32% +$128K 0.36% 48
2023
Q4 		$370K Buy
+7,200
New +$319K 0.2% 94
2023
Q3 		– Sell
-10,050
Closed -$463K – 191
2023
Q2 		$463K Buy
+10,050
New +$471K 0.15% 66
2022
Q3 		– Sell
-5,540
Closed -$255K – 250
2022
Q2 		$255K Buy
+5,540
New +$277K 0.07% 124
2022
Q1 		– Sell
-10,390
Closed -$627K – 199
2021
Q4 		$627K Sell
10,390
-15,224
-59% -$1.01M 0.08% 67
2021
Q3 		$1.8M Buy
25,614
+409
+2% +$28.6K 0.25% 41
2021
Q2 		$1.78M Sell
25,205
-6,973
-22% -$516K 0.24% 41
2021
Q1 		$2.34M Sell
32,178
-15,265
-32% -$1.02M 0.32% 38
2020
Q4 		$2.92M Buy
47,443
+4,799
+11% +$244K 0.37% 41
2020
Q3 		$1.84M Sell
42,644
-5,966
-12% -$297K 0.27% 40
2020
Q2 		$2.48M Sell
48,610
-24,629
-34% -$1.17M 0.41% 39
2020
Q1 		$3.08M Buy
73,239
+17,724
+32% +$1.19M 0.55% 37
2019
Q4 		$4.43M Sell
55,515
-181
-0.3% -$13.4K 0.65% 35
2019
Q3 		$3.85M Buy
55,696
+12,498
+29% +$850K 0.62% 35
2019
Q2 		$3.02M Buy
43,198
+16,752
+63% +$1.12M 0.6% 35
2019
Q1 		$1.65M Sell
26,446
-9,758
-27% -$606K 0.27% 36
2018
Q4 		$1.89M Buy
+36,204
New +$2.29M 0.29% 35

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Asahi Life Asset Management's C Position: Q1 2026 in Review

Asahi Life Asset Management reduced its Citigroup (C) stake by 17% in Q1 2026, selling an estimated $130K and leaving 5,716 shares worth $648K. The position accounts for 0.42% of the portfolio, ranked #49.

Asahi Life Asset Management first reported a position in C in Q4 2018 and has held it in 25 quarters since. The position peaked at $4.43M in Q4 2019. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Asahi Life Asset Management held 5,716 shares of Citigroup worth $648K as of Q1 2026.
  • Asahi Life Asset Management sold 1,142 Citigroup shares in Q1 2026, an estimated $130K.
  • Citigroup made up 0.42% of Asahi Life Asset Management's portfolio in Q1 2026, its #49 holding.
  • Asahi Life Asset Management first reported a position in Citigroup in Q4 2018 and has held it in 25 quarters since.
  • Asahi Life Asset Management's Citigroup position peaked at $4.43M in Q4 2019.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Asahi Life Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.