Citigroup
NOA

Citigroup’s North American Construction NOA Stock Holding History

Citigroup’s Portfolio NOA Stock Details NOA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,072
Closed -$15.2K – 6331
2025
Q3 		$15.2K Sell
1,072
-4,719
-81% -$68.7K ﹤0.01% 4899
2025
Q2 		$92.5K Sell
5,791
-4,244
-42% -$69.1K ﹤0.01% 4445
2025
Q1 		$158K Sell
10,035
-1,450
-13% -$26.8K ﹤0.01% 4326
2024
Q4 		$247K Buy
11,485
+310
+3% +$6.07K ﹤0.01% 4284
2024
Q3 		$209K Buy
11,175
+4,363
+64% +$82.5K ﹤0.01% 4312
2024
Q2 		$131K Buy
6,812
+4,885
+254% +$102K ﹤0.01% 4089
2024
Q1 		$42.9K Buy
1,927
+1,691
+717% +$39.4K ﹤0.01% 4696
2023
Q4 		$4.95K Buy
236
+191
+424% +$3.94K ﹤0.01% 5336
2023
Q3 		$980 Buy
+45
New +$1.02K ﹤0.01% 5098
2016
Q2 		– Sell
-400
Closed -$1K – 7298
2016
Q1 		$1K Buy
+400
New +$696 ﹤0.01% 7317
2015
Q2 		– Sell
-37
Closed – – 7667
2015
Q1 		$0 Sell
37
-674
-95% -$1.96K ﹤0.01% 7341
2014
Q4 		$2K Buy
+711
New +$3.39K ﹤0.01% 6869
2014
Q3 		– Sell
-1,136
Closed -$7.88K – 7219
2014
Q2 		$9K Buy
+1,136
New +$8.89K ﹤0.01% 6217

Other funds holding NOA

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Citigroup's NOA Position: Q4 2025 in Review

Citigroup sold out of North American Construction (NOA) in Q4 2025, closing a stake of 1,072 shares — an estimated $15.2K sold.

Citigroup first reported a position in NOA in Q2 2014 and held it in 13 quarters. The position peaked at $247K in Q4 2024. 79 funds tracked by Wall St. Rank hold NOA as of Q4 2025.

  • Citigroup reported no remaining North American Construction position as of Q4 2025 after selling out during the quarter.
  • Citigroup sold 1,072 North American Construction shares in Q4 2025, an estimated $15.2K.
  • Citigroup first reported a position in North American Construction in Q2 2014 and held it in 13 quarters.
  • Citigroup's North American Construction position peaked at $247K in Q4 2024.
  • 79 funds tracked by Wall St. Rank held North American Construction as of Q4 2025.

Based on Citigroup's 13F filing for Q4 2025, filed 13 Feb 2026.