Harmony Asset Management
C icon

Harmony Asset Management’s Citigroup C Stock Holding History

Harmony 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
Q3 		$1.21M Buy
9,342
+1
+0% +$135 0.3% 70
2026
Q2 		$1.31M Sell
9,341
-9
-0.1% -$1.17K 0.35% 70
2026
Q1 		$1.06M Sell
9,350
-49
-0.5% -$5.58K 0.32% 76
2025
Q4 		$1.1M Sell
9,399
-1,918
-17% -$199K 0.37% 69
2025
Q3 		$1.15M Sell
11,317
-90
-0.8% -$8.54K 0.4% 65
2025
Q2 		$971K Sell
11,407
-5
-0% -$361 0.36% 72
2025
Q1 		$810K Buy
11,412
+3,220
+39% +$246K 0.34% 74
2024
Q4 		$577K Buy
8,192
+192
+2% +$12.9K 0.23% 90
2024
Q3 		$501K Buy
8,000
+3,770
+89% +$233K 0.18% 102
2024
Q2 		$268K Buy
+4,230
New +$261K 0.11% 136

Other funds holding C

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Hosking Partners
Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Harmony Asset Management's C Position: Q3 2026 in Review

Harmony Asset Management increased its Citigroup (C) stake by 0.01% in Q3 2026, buying an estimated $135 and bringing the position to 9,342 shares worth $1.21M. The position accounts for 0.3% of the portfolio, ranked #70.

Harmony Asset Management first reported a position in C in Q2 2024 and has held it in 10 quarters since. The position peaked at $1.31M in Q2 2026. 686 funds tracked by Wall St. Rank hold C as of Q3 2026.

  • Harmony Asset Management held 9,342 shares of Citigroup worth $1.21M as of Q3 2026.
  • Harmony Asset Management bought 1 Citigroup share in Q3 2026, an estimated $135.
  • Citigroup made up 0.3% of Harmony Asset Management's portfolio in Q3 2026, its #70 holding.
  • Harmony Asset Management first reported a position in Citigroup in Q2 2024 and has held it in 10 quarters since.
  • Harmony Asset Management's Citigroup position peaked at $1.31M in Q2 2026.
  • 686 funds tracked by Wall St. Rank held Citigroup as of Q3 2026.

Based on Harmony Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.