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
VCM
VPM
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.