Cohen Klingenstein’s Citigroup C Stock Holding History

Cohen Klingenstein’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	$1.65M	Hold	11,800	–	–	0.05%	139
2026 Q1	$1.34M	Hold	11,800	–	–	0.04%	144
2025 Q4	$1.38M	Hold	11,800	–	–	0.04%	146
2025 Q3	$1.2M	Hold	11,800	–	–	0.04%	151
2025 Q2	$1M	Hold	11,800	–	–	0.03%	158
2025 Q1	$838K	Hold	11,800	–	–	0.03%	166
2024 Q4	$831K	Sell	11,800 -37,500	-76%	-$2.53M	0.03%	166
2024 Q3	$3.09M	Hold	49,300	–	–	0.11%	101
2024 Q2	$3.13M	Hold	49,300	–	–	0.11%	96
2024 Q1	$3.12M	Hold	49,300	–	–	0.12%	98
2023 Q4	$2.54M	Hold	49,300	–	–	0.1%	107
2023 Q3	$2.03M	Hold	49,300	–	–	0.09%	118
2023 Q2	$2.27M	Hold	49,300	–	–	0.1%	112
2023 Q1	$2.31M	Hold	49,300	–	–	0.11%	111
2022 Q4	$2.23M	Hold	49,300	–	–	0.11%	113
2022 Q3	$2.05M	Hold	49,300	–	–	0.11%	106
2022 Q2	$2.27M	Hold	49,300	–	–	0.11%	100
2022 Q1	$2.63M	Hold	49,300	–	–	0.11%	107
2021 Q4	$2.98M	Sell	49,300 -17,899	-27%	-$1.19M	0.12%	105
2021 Q3	$4.72M	Sell	67,199 -15,252	-18%	-$1.07M	0.21%	82
2021 Q2	$5.83M	Hold	82,451	–	–	0.25%	72
2021 Q1	$6M	Hold	82,451	–	–	0.28%	69
2020 Q4	$5.08M	Sell	82,451 -25,000	-23%	-$1.27M	0.25%	76
2020 Q3	$4.63M	Hold	107,451	–	–	0.26%	74
2020 Q2	$5.49M	Hold	107,451	–	–	0.34%	66
2020 Q1	$4.53M	Hold	107,451	–	–	0.33%	68
2019 Q4	$8.58M	Hold	107,451	–	–	0.5%	45
2019 Q3	$7.42M	Buy	107,451 +37,500	+54%	+$2.55M	0.47%	50
2019 Q2	$4.9M	Sell	69,951 -20,318	-23%	-$1.36M	0.35%	67
2019 Q1	$5.62M	Buy	90,269 +78,469	+665%	+$4.87M	0.39%	55
2018 Q4	$614K	Hold	11,800	–	–	0.09%	109
2018 Q3	$847K	Hold	11,800	–	–	0.11%	105
2018 Q2	$790K	Hold	11,800	–	–	0.11%	106
2018 Q1	$797K	Hold	11,800	–	–	0.11%	107
2017 Q4	$878K	Hold	11,800	–	–	0.12%	103
2017 Q3	$858K	Hold	11,800	–	–	0.13%	103
2017 Q2	$789K	Hold	11,800	–	–	0.12%	107
2017 Q1	$706K	Hold	11,800	–	–	0.11%	106
2016 Q4	$701K	Hold	11,800	–	–	0.12%	107
2016 Q3	$557K	Hold	11,800	–	–	0.1%	119
2016 Q2	$500K	Hold	11,800	–	–	0.09%	122
2016 Q1	$493K	Hold	11,800	–	–	0.09%	119
2015 Q4	$611K	Hold	11,800	–	–	0.11%	107
2015 Q3	$585K	Hold	11,800	–	–	0.12%	106
2015 Q2	$652K	Hold	11,800	–	–	0.12%	108
2015 Q1	$608K	Hold	11,800	–	–	0.11%	109
2014 Q4	$638K	Hold	11,800	–	–	0.12%	103
2014 Q3	$611K	Hold	11,800	–	–	0.11%	105
2014 Q2	$556K	Hold	11,800	–	–	0.11%	115
2014 Q1	$562K	Hold	11,800	–	–	0.11%	113
2013 Q4	$615K	Hold	11,800	–	–	0.12%	106
2013 Q3	$572K	Sell	11,800 -50	-0.4%	-$2.53K	0.12%	105
2013 Q2	$568K	Buy	+11,850	New	+$570K	0.13%	101

Other funds holding C

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Cohen Klingenstein's C Position: Q2 2026 in Review

Cohen Klingenstein held its Citigroup (C) position steady in Q2 2026 at 11,800 shares worth $1.65M. The position accounts for 0.05% of the portfolio, ranked #139.

Cohen Klingenstein first reported a position in C in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.58M in Q4 2019. 1,108 funds tracked by Wall St. Rank hold C as of Q2 2026.

Cohen Klingenstein held 11,800 shares of Citigroup worth $1.65M as of Q2 2026.
Cohen Klingenstein left its Citigroup share count unchanged in Q2 2026.
Citigroup made up 0.05% of Cohen Klingenstein's portfolio in Q2 2026, its #139 holding.
Cohen Klingenstein first reported a position in Citigroup in Q2 2013 and has held it in 53 quarters since.
Cohen Klingenstein's Citigroup position peaked at $8.58M in Q4 2019.
1,108 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Cohen Klingenstein's 13F filing for Q2 2026, filed 15 Jul 2026.