Columbia Asset Management’s Citigroup C Stock Holding History

Columbia Asset Management’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	$3.1M	Sell	22,127 -1,590	-7%	-$207K	0.54%	49
2026 Q1	$2.69M	Sell	23,717 -2,086	-8%	-$238K	0.51%	53
2025 Q4	$3.01M	Sell	25,803 -2,496	-9%	-$259K	0.54%	48
2025 Q3	$2.87M	Sell	28,299 -921	-3%	-$87.4K	0.54%	49
2025 Q2	$2.49M	Sell	29,220 -515	-2%	-$37.2K	0.49%	52
2025 Q1	$2.11M	Sell	29,735 -1,645	-5%	-$125K	0.41%	57
2024 Q4	$2.21M	Sell	31,380 -686	-2%	-$46.2K	0.4%	58
2024 Q3	$2.01M	Sell	32,066 -589	-2%	-$36.4K	0.35%	59
2024 Q2	$2.07M	Sell	32,655 -4,161	-11%	-$257K	0.39%	58
2024 Q1	$1.89M	Hold	36,816	–	–	0.38%	58
2023 Q4	$1.89M	Sell	36,816 -6,026	-14%	-$267K	0.38%	58
2023 Q3	$1.76M	Sell	42,842 -2,730	-6%	-$120K	0.39%	60
2023 Q2	$2.1M	Buy	45,572 +831	+2%	+$38.9K	0.45%	56
2023 Q1	$2.1M	Buy	44,741 +855	+2%	+$42K	0.47%	57
2022 Q4	$1.99M	Sell	43,886 -725	-2%	-$32.9K	0.48%	53
2022 Q3	$1.86M	Buy	44,611 +9,530	+27%	+$471K	0.49%	53
2022 Q2	$1.61M	Buy	+35,081	New	+$1.75M	0.41%	56
2021 Q4	$1.58M	Buy	26,188 +535	+2%	+$35.6K	0.32%	62
2021 Q3	$1.8M	Buy	25,653 +1,136	+5%	+$79.4K	0.39%	58
2021 Q2	$1.74M	Sell	24,517 -8,859	-27%	-$655K	0.39%	59
2021 Q1	$2.43M	Sell	33,376 -325	-1%	-$21.7K	0.44%	51
2020 Q4	$2.08M	Sell	33,701 -2,023	-6%	-$103K	0.42%	55
2020 Q3	$1.54M	Sell	35,724 -15,372	-30%	-$766K	0.35%	60
2020 Q2	$2.61M	Sell	51,096 -859	-2%	-$40.8K	0.63%	45
2020 Q1	$2.19M	Buy	51,955 +10,812	+26%	+$726K	0.54%	43
2019 Q4	$32.9K	Sell	41,143 -1,109	-3%	-$81.9K	0.79%	41
2019 Q3	$2.92M	Buy	42,252 +1,540	+4%	+$105K	0.76%	43
2019 Q2	$2.85M	Sell	40,712 -2,321	-5%	-$155K	0.75%	41
2019 Q1	$2.68M	Buy	43,033 +2,170	+5%	+$135K	0.71%	42
2018 Q4	$2.13M	Sell	40,863 -5,457	-12%	-$346K	0.65%	42
2018 Q3	$3.32M	Buy	46,320 +1,795	+4%	+$127K	0.87%	40
2018 Q2	$2.98M	Buy	44,525 +525	+1%	+$36.1K	0.87%	41
2018 Q1	$2.97M	Buy	44,000 +675	+2%	+$50.7K	0.87%	41
2017 Q4	$3.22M	Buy	43,325 +620	+1%	+$45.8K	0.93%	37
2017 Q3	$3.11M	Buy	42,705 +2,620	+7%	+$179K	0.95%	37
2017 Q2	$2.68M	Buy	40,085 +725	+2%	+$44.5K	0.86%	38
2017 Q1	$2.35M	Sell	39,360 -2,010	-5%	-$119K	0.79%	40
2016 Q4	$2.46M	Buy	41,370 +2,775	+7%	+$150K	0.83%	42
2016 Q3	$1.82M	Buy	38,595 +20	+0.1%	+$910	0.64%	47
2016 Q2	$1.64M	Sell	38,575 -900	-2%	-$39.8K	0.58%	50
2016 Q1	$1.65M	Sell	39,475 -651	-2%	-$27.2K	0.61%	47
2015 Q4	$2.08M	Buy	40,126 +2,710	+7%	+$144K	0.83%	37
2015 Q3	$1.86M	Buy	37,416 +1,340	+4%	+$73.2K	0.75%	40
2015 Q2	$1.99M	Buy	36,076 +1,920	+6%	+$104K	0.76%	40
2015 Q1	$1.76M	Buy	34,156 +8,645	+34%	+$440K	0.66%	44
2014 Q4	$1.38M	Buy	25,511 +1,875	+8%	+$99.5K	0.53%	56
2014 Q3	$1.23M	Buy	23,636 +989	+4%	+$49.7K	0.49%	61
2014 Q2	$1.07M	Sell	22,647 -1,075	-5%	-$51.1K	0.43%	70
2014 Q1	$1.13M	Buy	23,722 +2,585	+12%	+$129K	0.49%	67
2013 Q4	$1.1M	Buy	+21,137	New	+$1.07M	0.49%	68

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Columbia Asset Management's C Position: Q2 2026 in Review

Columbia Asset Management reduced its Citigroup (C) stake by 6.7% in Q2 2026, selling an estimated $207K and leaving 22,127 shares worth $3.1M. The position accounts for 0.54% of the portfolio, ranked #49.

Columbia Asset Management first reported a position in C in Q4 2013 and has held it in 50 quarters since. The position peaked at $3.32M in Q3 2018. 1,179 funds tracked by Wall St. Rank hold C as of Q2 2026.

Columbia Asset Management held 22,127 shares of Citigroup worth $3.1M as of Q2 2026.
Columbia Asset Management sold 1,590 Citigroup shares in Q2 2026, an estimated $207K.
Citigroup made up 0.54% of Columbia Asset Management's portfolio in Q2 2026, its #49 holding.
Columbia Asset Management first reported a position in Citigroup in Q4 2013 and has held it in 50 quarters since.
Columbia Asset Management's Citigroup position peaked at $3.32M in Q3 2018.
1,179 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Columbia Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.