JAM
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JCIC Asset Management’s Citigroup C Stock Holding History

JCIC 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 		$95.8K Hold
845
– – 0.03% 70
2026
Q1 		$95.8K Hold
845
– – 0.03% 70
2025
Q4 		$98.6K Hold
845
– – 0.03% 66
2025
Q3 		$85.8K Buy
+845
New +$80.2K 0.03% 67
2025
Q1 		$60K Hold
845
– – 0.03% 70
2024
Q4 		$59.5K Hold
845
– – 0.02% 63
2024
Q3 		$52.9K Hold
845
– – 0.02% 64
2024
Q2 		$53.6K Sell
845
-435
-34% -$26.8K 0.02% 61
2024
Q1 		$80.9K Sell
1,280
-60
-4% -$3.34K 0.03% 60
2023
Q4 		$68.9K Sell
1,340
-35
-3% -$1.55K 0.03% 60
2023
Q3 		$56.6K Sell
1,375
-105
-7% -$4.61K 0.03% 62
2023
Q2 		$68.1K Hold
1,480
– – 0.03% 63
2023
Q1 		$69.4K Hold
1,480
– – 0.03% 58
2022
Q4 		$67K Hold
1,480
– – 0.03% 62
2022
Q3 		$68K Hold
1,480
– – 0.03% 63
2022
Q2 		$68K Hold
1,480
– – 0.04% 59
2022
Q1 		$79K Hold
1,480
– – 0.02% 75
2021
Q4 		$89K Hold
1,480
– – 0.03% 68
2021
Q3 		$104K Hold
1,480
– – 0.03% 67
2021
Q2 		$130K Buy
1,480
+360
+32% +$26.6K 0.03% 68
2021
Q1 		$81K Hold
1,120
– – 0.03% 70
2020
Q4 		$69K Buy
1,120
+845
+307% +$43K 0.03% 68
2020
Q3 		$12K Hold
275
– – 0.01% 86
2020
Q2 		$14K Hold
275
– – 0.01% 78
2020
Q1 		$12K Buy
275
+95
+53% +$6.38K 0.01% 78
2019
Q4 		$14K Buy
180
+147
+445% +$10.9K 0.01% 93
2019
Q3 		$2K Hold
33
– – ﹤0.01% 127
2019
Q2 		$2K Buy
+33
New +$2.21K ﹤0.01% 121
2018
Q4 		– Sell
-44,830
Closed -$3.22M – 130
2018
Q3 		$3.22M Buy
44,830
+3,058
+7% +$216K 1.11% 36
2018
Q2 		$2.79M Sell
41,772
-875
-2% -$60.2K 0.95% 41
2018
Q1 		$2.88M Buy
42,647
+128
+0.3% +$9.62K 0.95% 40
2017
Q4 		$3.16M Buy
+42,519
New +$3.14M 1.04% 35

Other funds holding C

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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

JCIC Asset Management held its Citigroup (C) position steady in Q2 2026 at 845 shares worth $95.8K. The position accounts for 0.03% of the portfolio, ranked #70.

JCIC Asset Management first reported a position in C in Q4 2017 and has held it in 32 quarters since. The position peaked at $3.22M in Q3 2018. 527 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • JCIC Asset Management held 845 shares of Citigroup worth $95.8K as of Q2 2026.
  • JCIC Asset Management left its Citigroup share count unchanged in Q2 2026.
  • Citigroup made up 0.03% of JCIC Asset Management's portfolio in Q2 2026, its #70 holding.
  • JCIC Asset Management first reported a position in Citigroup in Q4 2017 and has held it in 32 quarters since.
  • JCIC Asset Management's Citigroup position peaked at $3.22M in Q3 2018.
  • 527 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on JCIC Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.