Groupama Asset Management’s Citigroup C Stock Holding History

Groupama 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	$72.2M	Buy	506,785 +34,102	+7%	+$4.44M	0.91%	31
2026 Q1	$53.6M	Sell	472,683 -6,833	-1%	-$778K	0.78%	39
2025 Q4	$56M	Buy	479,516 +7,715	+2%	+$801K	0.82%	33
2025 Q3	$47.9M	Buy	471,801 +22,927	+5%	+$2.18M	0.7%	37
2025 Q2	$37.9M	Buy	448,874 +32,085	+8%	+$2.32M	0.63%	40
2025 Q1	$29.3M	Buy	416,789 +35,259	+9%	+$2.69M	0.59%	44
2024 Q4	$26.9M	Buy	381,530 +128,518	+51%	+$8.66M	0.55%	44
2024 Q3	$12.7M	Buy	253,012 +34,391	+16%	+$2.13M	0.33%	63
2024 Q2	$13.9M	Buy	218,621 +14,946	+7%	+$922K	0.19%	80
2024 Q1	$14.6M	Sell	203,675 -65,623	-24%	-$3.65M	0.27%	73
2023 Q4	$13.9M	Buy	+269,298	New	+$11.9M	0.36%	52

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

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

Groupama Asset Management increased its Citigroup (C) stake by 7.2% in Q2 2026, buying an estimated $4.44M and bringing the position to 506,785 shares worth $72.2M. The position accounts for 0.91% of the portfolio, ranked #31.

Groupama Asset Management first reported a position in C in Q4 2023 and has held it in 11 quarters since. 2,631 funds tracked by Wall St. Rank hold C as of Q2 2026.

Groupama Asset Management held 506,785 shares of Citigroup worth $72.2M as of Q2 2026.
Groupama Asset Management bought 34,102 Citigroup shares in Q2 2026, an estimated $4.44M.
Citigroup made up 0.91% of Groupama Asset Management's portfolio in Q2 2026, its #31 holding.
Groupama Asset Management first reported a position in Citigroup in Q4 2023 and has held it in 11 quarters since.
2,631 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Groupama Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.