Erste Asset Management’s Citigroup C Stock Holding History

Erste 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	$42.9M	Buy	301,164 +34,431	+13%	+$4.48M	0.33%	66
2026 Q1	$28.6M	Buy	266,733 +28,794	+12%	+$3.28M	0.27%	96
2025 Q4	$28.1M	Sell	237,939 -5,689	-2%	-$591K	0.24%	99
2025 Q3	$25.1M	Buy	243,628 +3,311	+1%	+$314K	0.24%	108
2025 Q2	$20.3M	Buy	+240,317	New	+$17.4M	0.17%	130
2022 Q2	–	Sell	-17,349	Closed	-$868K	–	576
2022 Q1	$954K	Buy	17,349 +4,816	+38%	+$297K	0.02%	361
2021 Q4	$759K	Buy	12,533 +2,703	+27%	+$180K	0.01%	385
2021 Q3	$703K	Buy	9,830 +545	+6%	+$38.1K	0.01%	370
2021 Q2	$647K	Buy	9,285 +4,272	+85%	+$316K	0.01%	382
2021 Q1	$366K	Hold	5,013	–	–	0.01%	411
2020 Q4	$305K	Sell	5,013 -2,673	-35%	-$136K	0.01%	424
2020 Q3	$326K	Buy	+7,686	New	+$383K	0.01%	374
2020 Q1	–	Sell	-37,100	Closed	-$2.49M	–	405
2019 Q4	$2.96M	Buy	37,100 +7,010	+23%	+$518K	0.13%	155
2019 Q3	$2.09M	Buy	30,090 +5,200	+21%	+$354K	0.11%	181
2019 Q2	$1.7M	Buy	24,890 +3,600	+17%	+$241K	0.09%	195
2019 Q1	$1.32M	Buy	21,290 +5,750	+37%	+$357K	0.07%	220
2018 Q4	$805K	Buy	+15,540	New	+$984K	0.05%	258

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Erste Asset Management increased its Citigroup (C) stake by 13% in Q2 2026, buying an estimated $4.48M and bringing the position to 301,164 shares worth $42.9M. The position accounts for 0.33% of the portfolio, ranked #66.

Erste Asset Management first reported a position in C in Q4 2018 and has held it in 17 quarters since. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.

Erste Asset Management held 301,164 shares of Citigroup worth $42.9M as of Q2 2026.
Erste Asset Management bought 34,431 Citigroup shares in Q2 2026, an estimated $4.48M.
Citigroup made up 0.33% of Erste Asset Management's portfolio in Q2 2026, its #66 holding.
Erste Asset Management first reported a position in Citigroup in Q4 2018 and has held it in 17 quarters since.
2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.