AAMC
C icon

Asset Allocation & Management Company’s Citigroup C Stock Holding History

Asset Allocation & Management Company’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 		– Sell
-2,614
Closed -$296K – 75
2026
Q1 		$296K Hold
2,614
– – 0.11% 76
2025
Q4 		$305K Hold
2,614
– – 0.12% 71
2025
Q3 		$265K Buy
+2,614
New +$248K 0.11% 77

Other funds holding C

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Asset Allocation & Management Company's C Position: Q2 2026 in Review

Asset Allocation & Management Company sold out of Citigroup (C) in Q2 2026, closing a stake of 2,614 shares — an estimated $296K sold.

Asset Allocation & Management Company first reported a position in C in Q3 2025 and held it in 3 quarters. The position peaked at $305K in Q4 2025. 1,179 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Asset Allocation & Management Company reported no remaining Citigroup position as of Q2 2026 after selling out during the quarter.
  • Asset Allocation & Management Company sold 2,614 Citigroup shares in Q2 2026, an estimated $296K.
  • Asset Allocation & Management Company first reported a position in Citigroup in Q3 2025 and held it in 3 quarters.
  • Asset Allocation & Management Company's Citigroup position peaked at $305K in Q4 2025.
  • 1,179 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Asset Allocation & Management Company's 13F filing for Q2 2026, filed 15 Jul 2026.