Lazard Asset Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15M | Buy |
132,445
+21,782
| +20% | +$2.48M | 0.02% | 373 |
|
|
2025
Q4 | $12.9M | Sell |
110,663
-80,507
| -42% | -$8.36M | 0.02% | 382 |
|
|
2025
Q3 | $19.4M | Buy |
191,170
+42,262
| +28% | +$4.01M | 0.03% | 315 |
|
|
2025
Q2 | $12.7M | Buy |
148,908
+27,644
| +23% | +$2M | 0.02% | 494 |
|
|
2025
Q1 | $8.61M | Buy |
121,264
+15,004
| +14% | +$1.14M | 0.01% | 523 |
|
|
2024
Q4 | $7.48M | Sell |
106,260
-13,685
| -11% | -$922K | 0.01% | 539 |
|
|
2024
Q3 | $7.51M | Sell |
119,945
-79,882
| -40% | -$4.94M | 0.01% | 531 |
|
|
2024
Q2 | $12.7M | Sell |
199,827
-1,629
| -0.8% | -$100K | 0.02% | 472 |
|
|
2024
Q1 | $12.7M | Buy |
201,456
+23,774
| +13% | +$1.32M | 0.02% | 476 |
|
|
2023
Q4 | $9.14M | Buy |
177,682
+37,774
| +27% | +$1.67M | 0.01% | 570 |
|
|
2023
Q3 | $5.75M | Sell |
139,908
-226,221
| -62% | -$9.93M | 0.01% | 667 |
|
|
2023
Q2 | $16.9M | Buy |
366,129
+49,717
| +16% | +$2.33M | 0.02% | 452 |
|
|
2023
Q1 | $14.8M | Buy |
316,412
+21,814
| +7% | +$1.07M | 0.02% | 499 |
|
|
2022
Q4 | $13.3M | Sell |
294,598
-112,881
| -28% | -$5.13M | 0.02% | 518 |
|
|
2022
Q3 | $17M | Sell |
407,479
-123,779
| -23% | -$6.12M | 0.02% | 443 |
|
|
2022
Q2 | $24.4M | Sell |
531,258
-53,037
| -9% | -$2.65M | 0.03% | 380 |
|
|
2022
Q1 | $31.2M | Sell |
584,295
-108,441
| -16% | -$6.7M | 0.04% | 364 |
|
|
2021
Q4 | $41.8M | Sell |
692,736
-74,370
| -10% | -$4.94M | 0.04% | 327 |
|
|
2021
Q3 | $53.8M | Buy |
767,106
+330,956
| +76% | +$23.1M | 0.06% | 270 |
|
|
2021
Q2 | $30.9M | Sell |
436,150
-28,713
| -6% | -$2.12M | 0.03% | 369 |
|
|
2021
Q1 | $33.8M | Sell |
464,863
-210,438
| -31% | -$14M | 0.04% | 332 |
|
|
2020
Q4 | $41.6M | Sell |
675,301
-551,642
| -45% | -$28M | 0.05% | 290 |
|
|
2020
Q3 | $52.9M | Sell |
1,226,943
-727,064
| -37% | -$36.2M | 0.07% | 210 |
|
|
2020
Q2 | $99.8M | Sell |
1,954,007
-52,458
| -3% | -$2.49M | 0.15% | 120 |
|
|
2020
Q1 | $84.5M | Buy |
2,006,465
+584,960
| +41% | +$39.3M | 0.15% | 112 |
|
|
2019
Q4 | $114M | Buy |
1,421,505
+147,865
| +12% | +$10.9M | 0.16% | 120 |
|
|
2019
Q3 | $88M | Buy |
1,273,640
+28,518
| +2% | +$1.94M | 0.14% | 129 |
|
|
2019
Q2 | $87.2M | Buy |
1,245,122
+15,574
| +1% | +$1.04M | 0.14% | 129 |
|
|
2019
Q1 | $76.5M | Sell |
1,229,548
-27,636
| -2% | -$1.72M | 0.13% | 138 |
|
|
2018
Q4 | $65.4M | Sell |
1,257,184
-12,661
| -1% | -$802K | 0.12% | 137 |
|
|
2018
Q3 | $91.1M | Sell |
1,269,845
-88,119
| -6% | -$6.23M | 0.15% | 131 |
|
|
2018
Q2 | $90.9M | Sell |
1,357,964
-7,538,883
| -85% | -$519M | 0.16% | 124 |
|
|
2018
Q1 | $601M | Sell |
8,896,847
-400,791
| -4% | -$30.1M | 1.02% | 28 |
|
|
2017
Q4 | $692M | Buy |
9,297,638
+164,783
| +2% | +$12.2M | 1.18% | 21 |
|
|
2017
Q3 | $664M | Sell |
9,132,855
-438,596
| -5% | -$29.9M | 1.2% | 21 |
|
|
2017
Q2 | $640M | Buy |
9,571,451
+5,145,098
| +116% | +$316M | 1.2% | 22 |
|
|
2017
Q1 | $265M | Buy |
4,426,353
+3,358,539
| +315% | +$199M | 0.5% | 56 |
|
|
2016
Q4 | $63.5M | Sell |
1,067,814
-83,126
| -7% | -$4.48M | 0.13% | 117 |
|
|
2016
Q3 | $54.4M | Sell |
1,150,940
-205,465
| -15% | -$9.35M | 0.11% | 146 |
|
|
2016
Q2 | $57.5M | Sell |
1,356,405
-2,406,404
| -64% | -$106M | 0.12% | 142 |
|
|
2016
Q1 | $157M | Sell |
3,762,809
-13,217
| -0.4% | -$552K | 0.34% | 77 |
|
|
2015
Q4 | $195M | Sell |
3,776,026
-3,006,990
| -44% | -$160M | 0.45% | 64 |
|
|
2015
Q3 | $337M | Sell |
6,783,016
-959,244
| -12% | -$52.4M | 0.8% | 31 |
|
|
2015
Q2 | $428M | Sell |
7,742,260
-254,086
| -3% | -$13.8M | 0.9% | 26 |
|
|
2015
Q1 | $412M | Sell |
7,996,346
-1,103,809
| -12% | -$56.2M | 0.89% | 25 |
|
|
2014
Q4 | $492M | Sell |
9,100,155
-300,337
| -3% | -$15.9M | 1.05% | 20 |
|
|
2014
Q3 | $487M | Buy |
9,400,492
+747,065
| +9% | +$37.5M | 1.05% | 22 |
|
|
2014
Q2 | $408M | Buy |
8,653,427
+812,260
| +10% | +$38.6M | 0.85% | 32 |
|
|
2014
Q1 | $373M | Sell |
7,841,167
-3,100,094
| -28% | -$154M | 0.83% | 33 |
|
|
2013
Q4 | $570M | Buy |
10,941,261
+549,311
| +5% | +$27.8M | 1.27% | 18 |
|
|
2013
Q3 | $504M | Sell |
10,391,950
-264,972
| -2% | -$13.4M | 1.2% | 20 |
|
|
2013
Q2 | $511M | Buy |
+10,656,922
| New | +$512M | 1.21% | 17 |
|
Other funds holding C
VCM
VPM
Lazard Asset Management's C Position: Q1 2026 in Review
Lazard Asset Management increased its Citigroup (C) stake by 20% in Q1 2026, buying an estimated $2.48M and bringing the position to 132,445 shares worth $15M. The position accounts for 0.02% of the portfolio, ranked #373.
Lazard Asset Management first reported a position in C in Q2 2013 and has held it in 52 quarters since. The position peaked at $692M in Q4 2017. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.
- Lazard Asset Management held 132,445 shares of Citigroup worth $15M as of Q1 2026.
- Lazard Asset Management bought 21,782 Citigroup shares in Q1 2026, an estimated $2.48M.
- Citigroup made up 0.02% of Lazard Asset Management's portfolio in Q1 2026, its #373 holding.
- Lazard Asset Management first reported a position in Citigroup in Q2 2013 and has held it in 52 quarters since.
- Lazard Asset Management's Citigroup position peaked at $692M in Q4 2017.
- 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.
Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.