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Elo Mutual Pension Insurance’s Citigroup C Stock Holding History

Elo Mutual Pension Insurance’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
Q1 		$17.9M Sell
157,611
-18,224
-10% -$2.08M 0.29% 51
2025
Q4 		$20.5M Buy
175,835
+17,645
+11% +$1.83M 0.31% 59
2025
Q3 		$16.1M Sell
158,190
-3,103
-2% -$294K 0.26% 70
2025
Q2 		$13.7M Buy
161,293
+55,277
+52% +$4M 0.28% 67
2025
Q1 		$7.53M Sell
106,016
-68,085
-39% -$5.19M 0.17% 111
2024
Q4 		$12.3M Sell
174,101
-7,181
-4% -$484K 0.26% 71
2024
Q3 		$11.3M Buy
181,282
+17,532
+11% +$1.08M 0.24% 77
2024
Q2 		$10.4M Sell
163,750
-10,140
-6% -$625K 0.24% 79
2024
Q1 		$11M Buy
173,890
+5,764
+3% +$321K 0.26% 78
2023
Q4 		$8.65M Buy
168,126
+5,190
+3% +$230K 0.23% 89
2023
Q3 		$6.7M Sell
162,936
-46,096
-22% -$2.02M 0.21% 95
2023
Q2 		$9.62M Buy
209,032
+54,378
+35% +$2.55M 0.28% 69
2023
Q1 		$7.25M Buy
154,654
+4,728
+3% +$232K 0.23% 84
2022
Q4 		$6.78M Buy
149,926
+4,076
+3% +$185K 0.23% 87
2022
Q3 		$6.08M Sell
145,850
-10,567
-7% -$522K 0.23% 81
2022
Q2 		$7.19M Buy
156,417
+358
+0.2% +$17.9K 0.24% 74
2022
Q1 		$8.33M Buy
156,059
+3,689
+2% +$228K 0.24% 82
2021
Q4 		$9.2M Buy
152,370
+8,423
+6% +$560K 0.25% 75
2021
Q3 		$10.1M Sell
143,947
-2,301
-2% -$161K 0.32% 57
2021
Q2 		$10.3M Sell
146,248
-3,952
-3% -$292K 0.34% 59
2021
Q1 		$10.9M Buy
150,200
+2,185
+1% +$146K 0.36% 53
2020
Q4 		$9.13M Buy
148,015
+137,036
+1,248% +$6.97M 0.3% 65
2020
Q3 		$473K Buy
+10,979
New +$547K 0.02% 41

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Elo Mutual Pension Insurance's C Position: Q1 2026 in Review

Elo Mutual Pension Insurance reduced its Citigroup (C) stake by 10% in Q1 2026, selling an estimated $2.08M and leaving 157,611 shares worth $17.9M. The position accounts for 0.29% of the portfolio, ranked #51.

Elo Mutual Pension Insurance first reported a position in C in Q3 2020 and has held it in 23 quarters since. The position peaked at $20.5M in Q4 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Elo Mutual Pension Insurance held 157,611 shares of Citigroup worth $17.9M as of Q1 2026.
  • Elo Mutual Pension Insurance sold 18,224 Citigroup shares in Q1 2026, an estimated $2.08M.
  • Citigroup made up 0.29% of Elo Mutual Pension Insurance's portfolio in Q1 2026, its #51 holding.
  • Elo Mutual Pension Insurance first reported a position in Citigroup in Q3 2020 and has held it in 23 quarters since.
  • Elo Mutual Pension Insurance's Citigroup position peaked at $20.5M in Q4 2025.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Elo Mutual Pension Insurance's 13F filing for Q1 2026, filed 11 May 2026.