Citigroup
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Citigroup’s Affiliated Managers Group AMG Stock Holding History

Citigroup’s Portfolio AMG Stock Details AMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-126,500
Closed -$18.4M – 7171
2016
Q4 		$18.4M Buy
+126,500
New +$18.4M 0.02% 822

Other funds holding AMG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citigroup's AMG Position: Q1 2026 in Review

Citigroup reduced its Affiliated Managers Group (AMG) stake by 90% in Q1 2026, selling an estimated $16.3M and leaving 6,188 shares worth $1.71M. The position accounts for ﹤0.01% of the portfolio, ranked #2766.

Citigroup first reported a position in AMG in Q2 2013 and has held it in 52 quarters since. The position peaked at $28.1M in Q3 2016. 543 funds tracked by Wall St. Rank hold AMG as of Q1 2026.

  • Citigroup held 6,188 shares of Affiliated Managers Group worth $1.71M as of Q1 2026.
  • Citigroup sold 54,228 Affiliated Managers Group shares in Q1 2026, an estimated $16.3M.
  • Affiliated Managers Group made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2766 holding.
  • Citigroup first reported a position in Affiliated Managers Group in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Affiliated Managers Group position peaked at $28.1M in Q3 2016.
  • 543 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.