Citigroup’s Cohen & Co COHN Stock Holding History

Citigroup’s Portfolio COHN Stock Details COHN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1	Closed	-$15	–	5804
2026 Q1	$15	Hold	1	–	–	﹤0.01%	5712
2025 Q4	$24	Buy	+1	New	+$14	﹤0.01%	5763
2025 Q1	–	Sell	-83	Closed	-$859	–	5655
2024 Q4	$859	Buy	+83	New	+$803	﹤0.01%	5606
2018 Q3	–	Sell	-60	Closed	-$1K	–	7757
2018 Q2	$1K	Buy	+60	New	+$648	﹤0.01%	7517

Other funds holding COHN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup's COHN Position: Q2 2026 in Review

Citigroup sold out of Cohen & Co (COHN) in Q2 2026, closing a stake of 1 share — an estimated $15 sold.

Citigroup first reported a position in COHN in Q2 2018 and held it in 4 quarters. The position peaked at $1K in Q2 2018. 14 funds tracked by Wall St. Rank hold COHN as of Q2 2026.

Citigroup reported no remaining Cohen & Co position as of Q2 2026 after selling out during the quarter.
Citigroup sold 1 Cohen & Co share in Q2 2026, an estimated $15.
Citigroup first reported a position in Cohen & Co in Q2 2018 and held it in 4 quarters.
Citigroup's Cohen & Co position peaked at $1K in Q2 2018.
14 funds tracked by Wall St. Rank held Cohen & Co as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.