Cidel Asset Management’s Citigroup C Stock Holding History

Cidel 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	$3.12M	Sell	22,314 -2,370	-10%	-$309K	0.15%	93
2026 Q1	$2.8M	Buy	24,684 +2,188	+10%	+$249K	0.15%	88
2025 Q4	$2.63M	Sell	22,496 -2,762	-11%	-$287K	0.19%	81
2025 Q3	$2.56M	Sell	25,258 -3,281	-11%	-$311K	0.15%	82
2025 Q2	$2.43M	Sell	28,539 -1,930	-6%	-$140K	0.15%	81
2025 Q1	$2.16M	Sell	30,469 -3,032	-9%	-$231K	0.14%	84
2024 Q4	$2.36M	Sell	33,501 -3,687	-10%	-$248K	0.16%	79
2024 Q3	$2.33M	Sell	37,188 -3,764	-9%	-$233K	0.16%	79
2024 Q2	$2.6M	Sell	40,952 -17,380	-30%	-$1.07M	0.2%	70
2024 Q1	$3.69M	Sell	58,332 -588	-1%	-$32.7K	0.28%	62
2023 Q4	$3.03M	Buy	58,920 +43,920	+293%	+$1.94M	0.13%	76
2023 Q3	$617K	Hold	15,000	–	–	0.03%	105
2023 Q2	$691K	Hold	15,000	–	–	0.03%	103
2023 Q1	$703K	Hold	15,000	–	–	0.03%	96
2022 Q4	$678K	Hold	15,000	–	–	0.03%	106
2022 Q3	$625K	Hold	15,000	–	–	0.03%	97
2022 Q2	$690K	Hold	15,000	–	–	0.03%	95
2022 Q1	$801K	Hold	15,000	–	–	0.03%	96
2021 Q4	$906K	Hold	15,000	–	–	0.03%	87
2021 Q3	$1.05M	Hold	15,000	–	–	0.04%	75
2021 Q2	$1.06M	Hold	15,000	–	–	0.04%	76
2021 Q1	$1.09M	Hold	15,000	–	–	0.05%	76
2020 Q4	$925K	Hold	15,000	–	–	0.05%	75
2020 Q3	$647K	Hold	15,000	–	–	0.04%	79
2020 Q2	$767K	Hold	15,000	–	–	0.03%	77
2020 Q1	$632K	Hold	15,000	–	–	0.03%	73
2019 Q4	$1.2M	Hold	15,000	–	–	0.05%	67
2019 Q3	$1.04M	Sell	15,000 -5,000	-25%	-$340K	0.05%	78
2019 Q2	$1.4M	Hold	20,000	–	–	0.07%	59
2019 Q1	$1.24M	Buy	+20,000	New	+$1.24M	0.07%	62

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

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

Cidel Asset Management reduced its Citigroup (C) stake by 9.6% in Q2 2026, selling an estimated $309K and leaving 22,314 shares worth $3.12M. The position accounts for 0.15% of the portfolio, ranked #93.

Cidel Asset Management first reported a position in C in Q1 2019 and has held it in 30 quarters since. The position peaked at $3.69M in Q1 2024. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

Cidel Asset Management held 22,314 shares of Citigroup worth $3.12M as of Q2 2026.
Cidel Asset Management sold 2,370 Citigroup shares in Q2 2026, an estimated $309K.
Citigroup made up 0.15% of Cidel Asset Management's portfolio in Q2 2026, its #93 holding.
Cidel Asset Management first reported a position in Citigroup in Q1 2019 and has held it in 30 quarters since.
Cidel Asset Management's Citigroup position peaked at $3.69M in Q1 2024.
2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.