Nissay 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
$108M Buy
955,923
+46,688
+5% +$5.32M 0.57% 33
2025
Q4
$106M Buy
909,235
+137,352
+18% +$14.3M 0.55% 34
2025
Q3
$78.3M Buy
771,883
+536,903
+228% +$50.9M 0.43% 39
2025
Q2
$20M Sell
234,980
-1,029
-0.4% -$74.4K 0.12% 135
2025
Q1
$16.8M Buy
236,009
+855
+0.4% +$65.2K 0.11% 139
2024
Q4
$16.7M Sell
235,154
-2,933
-1% -$198K 0.1% 138
2024
Q3
$14.9M Buy
238,087
+5,604
+2% +$347K 0.09% 145
2024
Q2
$14.8M Buy
232,483
+8,654
+4% +$534K 0.1% 139
2024
Q1
$14.2M Sell
223,829
-4,765
-2% -$265K 0.1% 139
2023
Q4
$11.8M Buy
228,594
+5,230
+2% +$232K 0.09% 141
2023
Q3
$9.19M Buy
223,364
+7,159
+3% +$314K 0.08% 153
2023
Q2
$9.95M Sell
216,205
-2,513
-1% -$118K 0.09% 140
2023
Q1
$10.3M Sell
218,718
-7,521
-3% -$369K 0.09% 138
2022
Q4
$10.2M Sell
226,239
-4,883
-2% -$222K 0.1% 138
2022
Q3
$9.63M Buy
231,122
+3,493
+2% +$173K 0.1% 125
2022
Q2
$10.5M Buy
227,629
+3,477
+2% +$174K 0.1% 116
2022
Q1
$12M Buy
224,152
+745
+0.3% +$46K 0.1% 127
2021
Q4
$13.5M Buy
223,407
+2,363
+1% +$157K 0.1% 124
2021
Q3
$15.5M Buy
221,044
+6,805
+3% +$476K 0.13% 101
2021
Q2
$15.2M Buy
214,239
+5,843
+3% +$432K 0.13% 107
2021
Q1
$15.2M Sell
208,396
-5,156
-2% -$344K 0.15% 92
2020
Q4
$13.2M Sell
213,552
-1,438
-0.7% -$73.1K 0.2% 105
2020
Q3
$9.27M Sell
214,990
-30,440
-12% -$1.52M 0.16% 114
2020
Q2
$12.5M Sell
245,430
-1,782
-0.7% -$84.5K 0.24% 99
2020
Q1
$10.4M Buy
247,212
+1,829
+0.7% +$123K 0.27% 94
2019
Q4
$19.6M Sell
245,383
-14,296
-6% -$1.06M 0.44% 54
2019
Q3
$17.9M Buy
259,679
+1,887
+0.7% +$128K 0.44% 57
2019
Q2
$18.1M Sell
257,792
-136,919
-35% -$9.16M 0.46% 56
2019
Q1
$24.6M Buy
394,711
+27,611
+8% +$1.71M 0.65% 29
2018
Q4
$19.1M Sell
367,100
-71,149
-16% -$4.51M 0.58% 36
2018
Q3
$31.4M Buy
438,249
+12,710
+3% +$899K 0.85% 19
2018
Q2
$28.5M Buy
425,539
+119,533
+39% +$8.23M 0.83% 18
2018
Q1
$20.7M Sell
306,006
-16,716
-5% -$1.26M 0.65% 33
2017
Q4
$24M Buy
+322,722
New +$23.9M 0.73% 24

Other funds holding C

Nissay Asset Management's C Position: Q1 2026 in Review

Nissay Asset Management increased its Citigroup (C) stake by 5.1% in Q1 2026, buying an estimated $5.32M and bringing the position to 955,923 shares worth $108M. The position accounts for 0.57% of the portfolio, ranked #33.

Nissay Asset Management first reported a position in C in Q4 2017 and has held it in 34 quarters since. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Nissay Asset Management held 955,923 shares of Citigroup worth $108M as of Q1 2026.
  • Nissay Asset Management bought 46,688 Citigroup shares in Q1 2026, an estimated $5.32M.
  • Citigroup made up 0.57% of Nissay Asset Management's portfolio in Q1 2026, its #33 holding.
  • Nissay Asset Management first reported a position in Citigroup in Q4 2017 and has held it in 34 quarters since.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Nissay Asset Management's 13F filing for Q1 2026, filed 15 May 2026.