ASR Vermogensbeheer’s Citigroup C Stock Holding History

ASR Vermogensbeheer’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	$26M	Sell	185,662 -4,314	-2%	-$562K	0.27%	74
2026 Q1	$21.5M	Buy	189,976 +3,329	+2%	+$379K	0.25%	90
2025 Q4	$21.8M	Sell	186,647 -1,667	-0.9%	-$173K	0.25%	81
2025 Q3	$19.1M	Sell	188,314 -844	-0.4%	-$80.1K	0.23%	87
2025 Q2	$16.1M	Sell	189,158 -28,217	-13%	-$2.04M	0.21%	98
2025 Q1	$15.4M	Buy	+217,375	New	+$16.6M	0.23%	97

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

ASR Vermogensbeheer's C Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its Citigroup (C) stake by 2.3% in Q2 2026, selling an estimated $562K and leaving 185,662 shares worth $26M. The position accounts for 0.27% of the portfolio, ranked #74.

ASR Vermogensbeheer first reported a position in C in Q1 2025 and has held it in 6 quarters since. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.

ASR Vermogensbeheer held 185,662 shares of Citigroup worth $26M as of Q2 2026.
ASR Vermogensbeheer sold 4,314 Citigroup shares in Q2 2026, an estimated $562K.
Citigroup made up 0.27% of ASR Vermogensbeheer's portfolio in Q2 2026, its #74 holding.
ASR Vermogensbeheer first reported a position in Citigroup in Q1 2025 and has held it in 6 quarters since.
2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.