Asset Management One’s Citigroup C Stock Holding History

Asset Management One’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	$108M	Sell	948,135 -101,755	-10%	-$11.6M	0.32%	59
2025 Q4	$124M	Buy	1,049,890 +145,911	+16%	+$15.2M	0.34%	49
2025 Q3	$91.8M	Sell	903,979 -30,623	-3%	-$2.91M	0.27%	67
2025 Q2	$79.6M	Buy	934,602 +37,410	+4%	+$2.7M	0.25%	78
2025 Q1	$63.7M	Buy	897,192 +91,622	+11%	+$6.99M	0.22%	89
2024 Q4	$57.2M	Buy	805,570 +55,188	+7%	+$3.72M	0.2%	94
2024 Q3	$47M	Sell	750,382 -11,848	-2%	-$733K	0.17%	113
2024 Q2	$48.4M	Buy	762,230 +2,645	+0.3%	+$163K	0.19%	103
2024 Q1	$48M	Sell	759,585 -40,267	-5%	-$2.24M	0.19%	104
2023 Q4	$41.2M	Sell	799,852 -4,313	-0.5%	-$191K	0.17%	119
2023 Q3	$33.1M	Buy	804,165 +1,816	+0.2%	+$79.7K	0.15%	132
2023 Q2	$36.9M	Sell	802,349 -2,017	-0.3%	-$94.5K	0.16%	124
2023 Q1	$37.7M	Buy	804,366 +11,999	+2%	+$589K	0.17%	122
2022 Q4	$35.8M	Sell	792,367 -32,849	-4%	-$1.49M	0.17%	118
2022 Q3	$34.4M	Sell	825,216 -27,223	-3%	-$1.34M	0.18%	120
2022 Q2	$39.2M	Sell	852,439 -35,846	-4%	-$1.79M	0.18%	113
2022 Q1	$47.4M	Sell	888,285 -51,593	-5%	-$3.19M	0.19%	112
2021 Q4	$56.9M	Sell	939,878 -25,243	-3%	-$1.68M	0.2%	106
2021 Q3	$67.7M	Sell	965,121 -49,728	-5%	-$3.48M	0.26%	74
2021 Q2	$71.8M	Sell	1,014,849 -24,607	-2%	-$1.82M	0.27%	72
2021 Q1	$75.6M	Sell	1,039,456 -60,606	-6%	-$4.05M	0.3%	66
2020 Q4	$67M	Buy	1,100,062 +16,640	+2%	+$846K	0.28%	68
2020 Q3	$46.7M	Sell	1,083,422 -59,828	-5%	-$2.98M	0.21%	88
2020 Q2	$58.4M	Sell	1,143,250 -146,827	-11%	-$6.97M	0.29%	69
2020 Q1	$54.3M	Sell	1,290,077 -48,049	-4%	-$3.23M	0.32%	63
2019 Q4	$107M	Sell	1,338,126 -76,326	-5%	-$5.64M	0.48%	39
2019 Q3	$97.7M	Sell	1,414,452 -35,195	-2%	-$2.39M	0.47%	42
2019 Q2	$102M	Buy	1,449,647 +241,399	+20%	+$16.2M	0.5%	38
2019 Q1	$75.2M	Sell	1,208,248 -2,876,154	-70%	-$179M	0.41%	47
2018 Q4	$213M	Sell	4,084,402 -50,995	-1%	-$3.23M	0.51%	38
2018 Q3	$297M	Buy	4,135,397 +34,129	+0.8%	+$2.41M	0.61%	31
2018 Q2	$274M	Sell	4,101,268 -130,540	-3%	-$8.99M	0.6%	32
2018 Q1	$286M	Sell	4,231,808 -27,667	-0.6%	-$2.08M	0.64%	30
2017 Q4	$317M	Sell	4,259,475 -144,777	-3%	-$10.7M	0.7%	27
2017 Q3	$320M	Buy	4,404,252 +37,577	+0.9%	+$2.57M	0.75%	23
2017 Q2	$292M	Sell	4,366,675 -172,632	-4%	-$10.6M	0.75%	25
2017 Q1	$272M	Sell	4,539,307 -456,342	-9%	-$27M	0.71%	31
2016 Q4	$297M	Buy	4,995,649 +4,658,876	+1,383%	+$251M	0.76%	24
2016 Q3	$15.5M	Sell	336,773 -5,389	-2%	-$245K	0.23%	99
2016 Q2	$14.4M	Buy	342,162 +10,860	+3%	+$480K	0.22%	109
2016 Q1	$13.9M	Sell	331,302 -3,971	-1%	-$166K	0.2%	115
2015 Q4	$17.7M	Sell	335,273 -44,986	-12%	-$2.39M	0.26%	81
2015 Q3	$18.7M	Buy	380,259 +19,091	+5%	+$1.04M	0.28%	75
2015 Q2	$19.9M	Sell	361,168 -3,792	-1%	-$206K	0.28%	73
2015 Q1	$18.8M	Sell	364,960 -21,985	-6%	-$1.12M	0.23%	98
2014 Q4	$21.1M	Sell	386,945 -17,390	-4%	-$923K	0.27%	73
2014 Q3	$21M	Sell	404,335 -7,188	-2%	-$361K	0.29%	74
2014 Q2	$19.4M	Sell	411,523 -66,021	-14%	-$3.14M	0.29%	73
2014 Q1	$22.6M	Sell	477,544 -37,717	-7%	-$1.88M	0.36%	58
2013 Q4	$26.9M	Sell	515,261 -267,856	-34%	-$13.6M	0.42%	45
2013 Q3	$38.2M	Buy	783,117 +185,746	+31%	+$9.39M	0.57%	28
2013 Q2	$28.8M	Buy	+597,371	New	+$28.7M	0.47%	46

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Asset Management One's C Position: Q1 2026 in Review

Asset Management One reduced its Citigroup (C) stake by 9.7% in Q1 2026, selling an estimated $11.6M and leaving 948,135 shares worth $108M. The position accounts for 0.32% of the portfolio, ranked #59.

Asset Management One first reported a position in C in Q2 2013 and has held it in 52 quarters since. The position peaked at $320M in Q3 2017. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

Asset Management One held 948,135 shares of Citigroup worth $108M as of Q1 2026.
Asset Management One sold 101,755 Citigroup shares in Q1 2026, an estimated $11.6M.
Citigroup made up 0.32% of Asset Management One's portfolio in Q1 2026, its #59 holding.
Asset Management One first reported a position in Citigroup in Q2 2013 and has held it in 52 quarters since.
Asset Management One's Citigroup position peaked at $320M in Q3 2017.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.