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Danica Pension Livsforsikrings’s Citigroup C Stock Holding History

Danica Pension Livsforsikrings’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 		$30.6M Sell
218,515
-2,648
-1% -$345K 0.49% 51
2026
Q1 		$25.1M Buy
221,163
+19,561
+10% +$2.23M 0.47% 54
2025
Q4 		$23.5M Hold
201,602
– – 0.34% 48
2025
Q3 		$20.5M Sell
201,602
-157,000
-44% -$14.9M 0.32% 46
2025
Q2 		$30.5M Sell
358,602
-907,209
-72% -$65.6M 0.51% 44
2025
Q1 		$89.9M Buy
1,265,811
+1,050,000
+487% +$80.1M 1.78% 19
2024
Q4 		$15.2M Sell
215,811
-116,677
-35% -$7.86M 0.28% 48
2024
Q3 		$20.8M Sell
332,488
-129,440
-28% -$8M 0.4% 42
2024
Q2 		$29.3M Buy
461,928
+30,510
+7% +$1.88M 0.6% 39
2024
Q1 		$27.3M Buy
+431,418
New +$24M 0.61% 34

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Danica Pension Livsforsikrings's C Position: Q2 2026 in Review

Danica Pension Livsforsikrings reduced its Citigroup (C) stake by 1.2% in Q2 2026, selling an estimated $345K and leaving 218,515 shares worth $30.6M. The position accounts for 0.49% of the portfolio, ranked #51.

Danica Pension Livsforsikrings first reported a position in C in Q1 2024 and has held it in 10 quarters since. The position peaked at $89.9M in Q1 2025. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Danica Pension Livsforsikrings held 218,515 shares of Citigroup worth $30.6M as of Q2 2026.
  • Danica Pension Livsforsikrings sold 2,648 Citigroup shares in Q2 2026, an estimated $345K.
  • Citigroup made up 0.49% of Danica Pension Livsforsikrings's portfolio in Q2 2026, its #51 holding.
  • Danica Pension Livsforsikrings first reported a position in Citigroup in Q1 2024 and has held it in 10 quarters since.
  • Danica Pension Livsforsikrings's Citigroup position peaked at $89.9M in Q1 2025.
  • 2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Danica Pension Livsforsikrings's 13F filing for Q2 2026, filed 10 Aug 2026.