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 Q3	$9	Buy	+1	New	+$12	﹤0.01%	5809
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	–	7756
2018 Q2	$1K	Buy	+60	New	+$648	﹤0.01%	7517

Other funds holding COHN

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

BPI

BFC Planning, Inc. Cedar Rapids, Iowa $2.55B AUM 30.11% 1-Year Est. Return

Caitong International Asset Management Hong Kong $1.04B AUM 150.26% 1-Year Est. Return

Citigroup's COHN Position: Q3 2026 in Review

Citigroup opened a new position in Cohen & Co (COHN) in Q3 2026: 1 share worth $9. The stake represents ﹤0.01% of the portfolio and ranks #5809 among its holdings. This is a return to the name: Citigroup previously reported a position in COHN as recently as Q1 2026.

Citigroup first reported a position in COHN in Q2 2018 and has held it in 5 quarters since. The position peaked at $1K in Q2 2018. 11 funds tracked by Wall St. Rank hold COHN as of Q3 2026.

Citigroup held 1 share of Cohen & Co worth $9 as of Q3 2026.
Cohen & Co was a new Citigroup position in Q3 2026.
Cohen & Co made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #5809 holding.
Citigroup first reported a position in Cohen & Co in Q2 2018 and has held it in 5 quarters since.
Citigroup's Cohen & Co position peaked at $1K in Q2 2018.
11 funds tracked by Wall St. Rank held Cohen & Co as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.