Generali Asset Management’s Citigroup C Stock Holding History

Generali 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	$24.8M	Buy	177,504 +23,083	+15%	+$3M	0.45%	53
2026 Q1	$17.5M	Sell	154,421 -22,943	-13%	-$2.61M	0.37%	61
2025 Q4	$20.7M	Sell	177,364 -53,588	-23%	-$5.56M	0.42%	48
2025 Q3	$23.4M	Sell	230,952 -885	-0.4%	-$84K	0.5%	36
2025 Q2	$19.7M	Sell	231,837 -13,406	-5%	-$969K	0.45%	41
2025 Q1	$17.4M	Buy	245,243 +123,587	+102%	+$9.42M	0.43%	44
2024 Q4	$8.56M	Buy	+121,656	New	+$8.2M	0.22%	98

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

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

Generali Asset Management increased its Citigroup (C) stake by 15% in Q2 2026, buying an estimated $3M and bringing the position to 177,504 shares worth $24.8M. The position accounts for 0.45% of the portfolio, ranked #53.

Generali Asset Management first reported a position in C in Q4 2024 and has held it in 7 quarters since. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.

Generali Asset Management held 177,504 shares of Citigroup worth $24.8M as of Q2 2026.
Generali Asset Management bought 23,083 Citigroup shares in Q2 2026, an estimated $3M.
Citigroup made up 0.45% of Generali Asset Management's portfolio in Q2 2026, its #53 holding.
Generali Asset Management first reported a position in Citigroup in Q4 2024 and has held it in 7 quarters since.
2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.