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Nippon Life Global Investors Americas’s Citigroup C Stock Holding History

Nippon Life Global Investors Americas’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 		$68.1M Sell
486,710
-29,100
-6% -$3.79M 2.71% 9
2026
Q1 		$58.5M Sell
515,810
-170,930
-25% -$19.5M 2.64% 11
2025
Q4 		$80.1M Sell
686,740
-1,000
-0.1% -$104K 3.32% 8
2025
Q3 		$69.8M Buy
687,740
+420,510
+157% +$39.9M 2.94% 7
2025
Q2 		$22.7M Buy
267,230
+167,920
+169% +$12.1M 1% 31
2025
Q1 		$7.05M Buy
+99,310
New +$7.57M 0.35% 57
2022
Q2 		– Sell
-27,670
Closed -$1.48M – 139
2022
Q1 		$1.48M Sell
27,670
-280,240
-91% -$17.3M 0.08% 133
2021
Q4 		$18.6M Buy
307,910
+21,180
+7% +$1.41M 0.88% 31
2021
Q3 		$20.1M Sell
286,730
-23,770
-8% -$1.66M 1.05% 24
2021
Q2 		$22M Hold
310,500
– – 1.09% 20
2021
Q1 		$22.6M Sell
310,500
-80,280
-21% -$5.36M 1.23% 18
2020
Q4 		$24.1M Buy
390,780
+27,710
+8% +$1.41M 1.43% 17
2020
Q3 		$15.7M Buy
363,070
+21,040
+6% +$1.05M 1.03% 25
2020
Q2 		$17.5M Buy
342,030
+205,000
+150% +$9.73M 1.25% 21
2020
Q1 		$5.77M Sell
137,030
-37,250
-21% -$2.5M 0.5% 55
2019
Q4 		$13.9M Sell
174,280
-93,560
-35% -$6.91M 0.95% 35
2019
Q3 		$18.5M Sell
267,840
-6,190
-2% -$421K 1.36% 20
2019
Q2 		$19.2M Buy
274,030
+131,600
+92% +$8.81M 1.46% 20
2019
Q1 		$8.86M Buy
142,430
+5,340
+4% +$332K 0.71% 47
2018
Q4 		$7.14M Sell
137,090
-16,620
-11% -$1.05M 0.62% 54
2018
Q3 		$11M Buy
+153,710
New +$10.9M 0.84% 41
2018
Q2 		– Sell
-163,390
Closed -$11M – 146
2018
Q1 		$11M Buy
163,390
+20,160
+14% +$1.52M 0.91% 39
2017
Q4 		$10.7M Buy
143,230
+4,830
+3% +$357K 0.85% 40
2017
Q3 		$10.1M Buy
+138,400
New +$9.45M 0.86% 43
2014
Q2 		– Sell
-236,597
Closed -$11.3M – 137
2014
Q1 		$11.3M Buy
236,597
+65,550
+38% +$3.26M 1.11% 31
2013
Q4 		$8.91M Sell
171,047
-10,940
-6% -$554K 0.88% 42
2013
Q3 		$8.83M Buy
181,987
+6,310
+4% +$319K 0.95% 39
2013
Q2 		$8.43M Buy
+175,677
New +$8.45M 0.93% 41

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Nippon Life Global Investors Americas's C Position: Q2 2026 in Review

Nippon Life Global Investors Americas reduced its Citigroup (C) stake by 5.6% in Q2 2026, selling an estimated $3.79M and leaving 486,710 shares worth $68.1M. The position accounts for 2.71% of the portfolio, ranked #9.

Nippon Life Global Investors Americas first reported a position in C in Q2 2013 and has held it in 28 quarters since. The position peaked at $80.1M in Q4 2025. 1,647 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Nippon Life Global Investors Americas held 486,710 shares of Citigroup worth $68.1M as of Q2 2026.
  • Nippon Life Global Investors Americas sold 29,100 Citigroup shares in Q2 2026, an estimated $3.79M.
  • Citigroup made up 2.71% of Nippon Life Global Investors Americas's portfolio in Q2 2026, its #9 holding.
  • Nippon Life Global Investors Americas first reported a position in Citigroup in Q2 2013 and has held it in 28 quarters since.
  • Nippon Life Global Investors Americas's Citigroup position peaked at $80.1M in Q4 2025.
  • 1,647 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Nippon Life Global Investors Americas's 13F filing for Q2 2026, filed 6 Aug 2026.