Aviva’s Citigroup C Stock Holding History

Aviva’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	$211M	Sell	1,508,888 -127,728	-8%	-$16.6M	0.31%	62
2026 Q1	$186M	Buy	1,636,616 +46,255	+3%	+$5.27M	0.31%	58
2025 Q4	$186M	Buy	1,590,361 +79,753	+5%	+$8.28M	0.31%	57
2025 Q3	$153M	Buy	1,510,608 +82,609	+6%	+$7.84M	0.28%	65
2025 Q2	$122M	Buy	1,427,999 +92,772	+7%	+$6.71M	0.25%	79
2025 Q1	$94.8M	Buy	1,335,227 +185,271	+16%	+$14.1M	0.23%	96
2024 Q4	$80.9M	Buy	1,149,956 +151,042	+15%	+$10.2M	0.21%	103
2024 Q3	$62.5M	Buy	998,914 +23,665	+2%	+$1.46M	0.16%	140
2024 Q2	$61.9M	Buy	975,249 +175,765	+22%	+$10.8M	0.17%	116
2024 Q1	$50.6M	Sell	799,484 -5,067	-0.6%	-$282K	0.17%	121
2023 Q4	$41.4M	Sell	804,551 -33,061	-4%	-$1.46M	0.15%	143
2023 Q3	$34.5M	Buy	837,612 +173,343	+26%	+$7.61M	0.14%	146
2023 Q2	$30.6M	Buy	664,269 +147,860	+29%	+$6.93M	0.12%	193
2023 Q1	$24.2M	Sell	516,409 -66,160	-11%	-$3.25M	0.11%	271
2022 Q4	$26.3M	Buy	582,569 +2,566	+0.4%	+$117K	0.13%	204
2022 Q3	$24.2M	Sell	580,003 -108,966	-16%	-$5.38M	0.14%	188
2022 Q2	$31.7M	Buy	688,969 +34,290	+5%	+$1.72M	0.17%	131
2022 Q1	$35M	Sell	654,679 -76,376	-10%	-$4.72M	0.17%	111
2021 Q4	$44.1M	Sell	731,055 -9,050	-1%	-$602K	0.19%	116
2021 Q3	$51.9M	Buy	740,105 +290,626	+65%	+$20.3M	0.23%	93
2021 Q2	$31.8M	Sell	449,479 -5,237	-1%	-$387K	0.14%	150
2021 Q1	$33.1M	Buy	454,716 +6,096	+1%	+$407K	0.16%	135
2020 Q4	$27.7M	Sell	448,620 -57,183	-11%	-$2.91M	0.14%	143
2020 Q3	$21.8M	Sell	505,803 -12,930	-2%	-$644K	0.13%	142
2020 Q2	$26.5M	Sell	518,733 -301,249	-37%	-$14.3M	0.17%	115
2020 Q1	$34.5M	Buy	819,982 +3,002	+0.4%	+$202K	0.25%	84
2019 Q4	$65.3M	Sell	816,980 -58,451	-7%	-$4.32M	0.4%	58
2019 Q3	$60.5M	Buy	875,431 +19,526	+2%	+$1.33M	0.41%	55
2019 Q2	$59.9M	Sell	855,905 -40,933	-5%	-$2.74M	0.41%	55
2019 Q1	$55.8M	Sell	896,838 -26,309	-3%	-$1.63M	0.37%	66
2018 Q4	$48.1M	Sell	923,147 -297,433	-24%	-$18.8M	0.36%	73
2018 Q3	$87.6M	Sell	1,220,580 -67,011	-5%	-$4.74M	0.48%	46
2018 Q2	$86.2M	Sell	1,287,591 -21,620	-2%	-$1.49M	0.51%	42
2018 Q1	$88.4M	Sell	1,309,211 -164,980	-11%	-$12.4M	0.54%	40
2017 Q4	$110M	Sell	1,474,191 -294,798	-17%	-$21.8M	0.62%	36
2017 Q3	$129M	Buy	1,768,989 +736	+0%	+$50.2K	0.69%	30
2017 Q2	$118M	Buy	1,768,253 +13,020	+0.7%	+$799K	0.66%	33
2017 Q1	$105M	Sell	1,755,233 -156,267	-8%	-$9.24M	0.6%	37
2016 Q4	$114M	Buy	1,911,500 +65,000	+4%	+$3.51M	0.68%	32
2016 Q3	$87.2M	Buy	1,846,500 +22,245	+1%	+$1.01M	0.54%	39
2016 Q2	$77.4M	Buy	1,824,255 +205,223	+13%	+$9.07M	0.53%	44
2016 Q1	$67.6M	Sell	1,619,032 -189,526	-10%	-$7.92M	0.5%	45
2015 Q4	$93.6M	Buy	1,808,558 +86,489	+5%	+$4.59M	0.71%	31
2015 Q3	$85.4M	Sell	1,722,069 -157,560	-8%	-$8.61M	0.71%	25
2015 Q2	$104M	Sell	1,879,629 -193,569	-9%	-$10.5M	0.73%	22
2015 Q1	$107M	Buy	2,073,198 +303,569	+17%	+$15.5M	0.73%	24
2014 Q4	$95.8M	Buy	1,769,629 +4,346	+0.2%	+$231K	0.74%	23
2014 Q3	$91.5M	Sell	1,765,283 -54,219	-3%	-$2.72M	0.72%	26
2014 Q2	$85.7M	Buy	1,819,502 +156,323	+9%	+$7.44M	0.66%	29
2014 Q1	$79.2M	Sell	1,663,179 -13,000	-0.8%	-$648K	0.64%	28
2013 Q4	$87.3M	Sell	1,676,179 -7,870	-0.5%	-$398K	0.73%	23
2013 Q3	$81.7M	Buy	1,684,049 +271,673	+19%	+$13.7M	0.72%	25
2013 Q2	$67.8M	Buy	+1,412,376	New	+$67.9M	0.68%	31

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

Aviva's C Position: Q2 2026 in Review

Aviva reduced its Citigroup (C) stake by 7.8% in Q2 2026, selling an estimated $16.6M and leaving 1,508,888 shares worth $211M. The position accounts for 0.31% of the portfolio, ranked #62.

Aviva first reported a position in C in Q2 2013 and has held it in 53 quarters since. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.

Aviva held 1,508,888 shares of Citigroup worth $211M as of Q2 2026.
Aviva sold 127,728 Citigroup shares in Q2 2026, an estimated $16.6M.
Citigroup made up 0.31% of Aviva's portfolio in Q2 2026, its #62 holding.
Aviva first reported a position in Citigroup in Q2 2013 and has held it in 53 quarters since.
2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Aviva's 13F filing for Q2 2026, filed 13 Aug 2026.