CAM
C icon

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
2025
Q2 		– Sell
-95,000
Closed -$94.5K – 182
2025
Q1 		$94.5K Sell
95,000
-10,000
-10% -$763K 0.02% 211
2024
Q4 		$104K Buy
+105,000
New +$7.08M 0.02% 224

Other funds holding C

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
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
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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.