Assenagon Asset Management’s Citigroup C Stock Holding History

Assenagon 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 Q2	$199M	Sell	1,420,000 -1,785,000	-56%	-$232M	0.25%	72
2026 Q1	$363M	Sell	3,205,000 -5,065,000	-61%	-$577M	0.55%	31
2025 Q4	$965M	Buy	8,270,000 +950,000	+13%	+$98.7M	1.33%	10
2025 Q3	$743M	Buy	7,320,000 +2,020,000	+38%	+$192M	1.02%	14
2025 Q2	$447M	Buy	5,300,000 +460,000	+10%	+$33.3M	0.66%	29
2025 Q1	$344M	Sell	4,840,000 -4,530,000	-48%	-$345M	0.57%	27
2024 Q4	$660M	Buy	9,370,000 +1,280,000	+16%	+$86.3M	1.06%	16
2024 Q3	$506M	Buy	8,090,000 +2,300,000	+40%	+$142M	0.93%	19
2024 Q2	$367M	Sell	5,790,000 -760,000	-12%	-$46.9M	0.82%	19
2024 Q1	$414M	Sell	6,550,000 -2,335,000	-26%	-$130M	0.98%	15
2023 Q4	$457M	Buy	8,885,000 +2,690,000	+43%	+$119M	1.21%	12
2023 Q3	$255M	Buy	6,195,000 +1,785,000	+40%	+$78.3M	0.79%	17
2023 Q2	$203M	Buy	4,410,000 +665,000	+18%	+$31.1M	0.7%	20
2023 Q1	$176M	Buy	3,745,000 +1,200,000	+47%	+$58.9M	0.62%	31
2022 Q4	$115M	Sell	2,545,000 -3,095,000	-55%	-$141M	0.42%	45
2022 Q3	$235M	Sell	5,640,000 -3,330,000	-37%	-$165M	0.9%	19
2022 Q2	$413M	Sell	8,970,000 -1,230,000	-12%	-$61.5M	1.53%	11
2022 Q1	$545M	Buy	10,200,000 +1,580,000	+18%	+$97.6M	1.51%	11
2021 Q4	$521M	Buy	8,620,000 +2,470,000	+40%	+$164M	1.51%	11
2021 Q3	$432M	Buy	6,150,000 +330,000	+6%	+$23.1M	1.38%	14
2021 Q2	$412M	Buy	5,820,000 +1,620,000	+39%	+$120M	1.4%	13
2021 Q1	$306M	Buy	4,200,000 +850,000	+25%	+$56.7M	1.24%	15
2020 Q4	$207M	Buy	3,350,000 +1,590,000	+90%	+$80.8M	0.9%	22
2020 Q3	$75.9M	Buy	1,760,000 +1,560,000	+780%	+$77.7M	0.43%	42
2020 Q2	$10.2M	Sell	200,000 -2,500,000	-93%	-$119M	0.07%	188
2020 Q1	$114M	Sell	2,700,000 -2,355,000	-47%	-$158M	0.91%	26
2019 Q4	$404M	Buy	5,055,000 +200,000	+4%	+$14.8M	2.54%	7
2019 Q3	$335M	Buy	4,855,000 +660,000	+16%	+$44.9M	2.25%	7
2019 Q2	$294M	Buy	4,195,000 +100,000	+2%	+$6.69M	2.21%	8
2019 Q1	$255M	Sell	4,095,000 -590,000	-13%	-$36.6M	2.39%	5
2018 Q4	$244M	Buy	4,685,000 +790,000	+20%	+$50M	2.76%	4
2018 Q3	$279M	Buy	3,895,000 +220,000	+6%	+$15.6M	2.76%	4
2018 Q2	$246M	Buy	3,675,000 +960,000	+35%	+$66.1M	2.84%	5
2018 Q1	$183M	Buy	2,715,000 +370,000	+16%	+$27.8M	2.39%	3
2017 Q4	$174M	Buy	2,345,000 +430,000	+22%	+$31.8M	1.8%	9
2017 Q3	$139M	Buy	1,915,000 +850,000	+80%	+$58M	1.29%	14
2017 Q2	$71.2M	Buy	1,065,000 +580,000	+120%	+$35.6M	1.54%	17
2017 Q1	$29M	Sell	485,000 -135,000	-22%	-$7.98M	0.62%	38
2016 Q4	$36.8M	Buy	+620,000	New	+$33.5M	0.69%	36

Other funds holding C

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

SFA

Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Assenagon Asset Management's C Position: Q2 2026 in Review

Assenagon Asset Management increased its Citigroup (C) stake by 50% in Q2 2026, buying an estimated $3.51M and bringing the position to 80,858 shares worth $11.3M. The position accounts for 0.01% of the portfolio, ranked #509.

Assenagon Asset Management first reported a position in C in Q4 2018 and has held it in 29 quarters since. 703 funds tracked by Wall St. Rank hold C as of Q2 2026.

Assenagon Asset Management held 80,858 shares of Citigroup worth $11.3M as of Q2 2026.
Assenagon Asset Management bought 26,940 Citigroup shares in Q2 2026, an estimated $3.51M.
Citigroup made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #509 holding.
Assenagon Asset Management first reported a position in Citigroup in Q4 2018 and has held it in 29 quarters since.
703 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.