Lansforsakringar Fondforvaltning’s Citigroup C Stock Holding History

Lansforsakringar Fondforvaltning’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	$72.8M	Sell	520,210 -511,764	-50%	-$66.6M	0.33%	53
2026 Q1	$117M	Sell	1,031,974 -166,651	-14%	-$19M	0.61%	21
2025 Q4	$140M	Sell	1,198,625 -5,456	-0.5%	-$567K	0.69%	18
2025 Q3	$122M	Buy	1,204,081 +515,789	+75%	+$48.9M	0.63%	21
2025 Q2	$58.6M	Sell	688,292 -42,525	-6%	-$3.07M	0.34%	57
2025 Q1	$51.9M	Sell	730,817 -1,714	-0.2%	-$131K	0.32%	66
2024 Q4	$51.6M	Buy	+732,531	New	+$49.4M	0.29%	66

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

Lansforsakringar Fondforvaltning's C Position: Q2 2026 in Review

Lansforsakringar Fondforvaltning reduced its Citigroup (C) stake by 50% in Q2 2026, selling an estimated $66.6M and leaving 520,210 shares worth $72.8M. The position accounts for 0.33% of the portfolio, ranked #53.

Lansforsakringar Fondforvaltning first reported a position in C in Q4 2024 and has held it in 7 quarters since. The position peaked at $140M in Q4 2025. 2,633 funds tracked by Wall St. Rank hold C as of Q2 2026.

Lansforsakringar Fondforvaltning held 520,210 shares of Citigroup worth $72.8M as of Q2 2026.
Lansforsakringar Fondforvaltning sold 511,764 Citigroup shares in Q2 2026, an estimated $66.6M.
Citigroup made up 0.33% of Lansforsakringar Fondforvaltning's portfolio in Q2 2026, its #53 holding.
Lansforsakringar Fondforvaltning first reported a position in Citigroup in Q4 2024 and has held it in 7 quarters since.
Lansforsakringar Fondforvaltning's Citigroup position peaked at $140M in Q4 2025.
2,633 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Lansforsakringar Fondforvaltning's 13F filing for Q2 2026, filed 13 Aug 2026.