Ilmarinen Mutual Pension Insurance’s Citigroup C Stock Holding History

Ilmarinen 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 Q2	$22.3M	Sell	159,625 -55,049	-26%	-$7.17M	0.15%	76
2026 Q1	$24.3M	Sell	214,674 -134,326	-38%	-$15.3M	0.19%	59
2025 Q4	$40.7M	Buy	349,000 +164,000	+89%	+$17M	0.32%	41
2025 Q3	$18.8M	Sell	185,000 -61,000	-25%	-$5.79M	0.14%	83
2025 Q2	$20.9M	Buy	246,000 +65,000	+36%	+$4.7M	0.17%	72
2025 Q1	$12.8M	Sell	181,000 -55,000	-23%	-$4.19M	0.11%	100
2024 Q4	$16.6M	Buy	+236,000	New	+$15.9M	0.14%	85
2022 Q1	–	Sell	-52,000	Closed	-$3.14M	–	252
2021 Q4	$3.14M	Sell	52,000 -100,000	-66%	-$6.65M	0.04%	199
2021 Q3	$10.7M	Buy	152,000 +67,000	+79%	+$4.68M	0.11%	87
2021 Q2	$6.01M	Sell	85,000 -75,000	-47%	-$5.55M	0.06%	136
2021 Q1	$11.6M	Buy	160,000 +60,000	+60%	+$4.01M	0.14%	70
2020 Q4	$6.17M	Buy	+100,000	New	+$5.08M	0.07%	126
2020 Q3	–	Sell	-38,000	Closed	-$1.94M	–	229
2020 Q2	$1.94M	Buy	+38,000	New	+$1.8M	0.03%	190

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

Ilmarinen Mutual Pension Insurance's C Position: Q2 2026 in Review

Ilmarinen Mutual Pension Insurance reduced its Citigroup (C) stake by 26% in Q2 2026, selling an estimated $7.17M and leaving 159,625 shares worth $22.3M. The position accounts for 0.15% of the portfolio, ranked #76.

Ilmarinen Mutual Pension Insurance first reported a position in C in Q2 2020 and has held it in 13 quarters since. The position peaked at $40.7M in Q4 2025. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.

Ilmarinen Mutual Pension Insurance held 159,625 shares of Citigroup worth $22.3M as of Q2 2026.
Ilmarinen Mutual Pension Insurance sold 55,049 Citigroup shares in Q2 2026, an estimated $7.17M.
Citigroup made up 0.15% of Ilmarinen Mutual Pension Insurance's portfolio in Q2 2026, its #76 holding.
Ilmarinen Mutual Pension Insurance first reported a position in Citigroup in Q2 2020 and has held it in 13 quarters since.
Ilmarinen Mutual Pension Insurance's Citigroup position peaked at $40.7M in Q4 2025.
2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q2 2026, filed 13 Aug 2026.