Nordea Investment Management’s Citigroup C Stock Holding History

Nordea Investment Management’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 Q1	$899M	Buy	8,177,992 +191,585	+2%	+$21.8M	0.84%	21
2025 Q4	$934M	Buy	7,986,407 +844,056	+12%	+$87.7M	0.8%	21
2025 Q3	$713M	Sell	7,142,351 -59,476	-0.8%	-$5.64M	0.62%	31
2025 Q2	$614M	Sell	7,201,827 -208,060	-3%	-$15M	0.57%	38
2025 Q1	$514M	Buy	7,409,887 +294,447	+4%	+$22.5M	0.54%	44
2024 Q4	$502M	Buy	7,115,440 +1,731,527	+32%	+$117M	0.53%	43
2024 Q3	$336M	Buy	5,383,913 +235,672	+5%	+$14.6M	0.38%	66
2024 Q2	$324M	Buy	5,148,241 +134,322	+3%	+$8.28M	0.38%	66
2024 Q1	$316M	Buy	5,013,919 +53,845	+1%	+$3M	0.37%	77
2023 Q4	$255M	Sell	4,960,074 -72,352	-1%	-$3.2M	0.32%	87
2023 Q3	$209M	Sell	5,032,426 -776,860	-13%	-$34.1M	0.29%	95
2023 Q2	$270M	Sell	5,809,286 -667,784	-10%	-$31.3M	0.37%	72
2023 Q1	$300M	Buy	6,477,070 +289,969	+5%	+$14.2M	0.44%	60
2022 Q4	$278M	Sell	6,187,101 -33,853	-0.5%	-$1.54M	0.43%	60
2022 Q3	$266M	Sell	6,220,954 -313,114	-5%	-$15.5M	0.43%	60
2022 Q2	$297M	Sell	6,534,068 -201,026	-3%	-$10.1M	0.44%	59
2022 Q1	$366M	Sell	6,735,094 -246,907	-4%	-$15.3M	0.46%	52
2021 Q4	$422M	Sell	6,982,001 -1,085,845	-13%	-$72.2M	0.51%	48
2021 Q3	$574M	Buy	8,067,846 +95,102	+1%	+$6.65M	0.75%	29
2021 Q2	$564M	Buy	7,972,744 +423,268	+6%	+$31.3M	0.75%	27
2021 Q1	$552M	Buy	7,549,476 +150,413	+2%	+$10M	0.8%	27
2020 Q4	$456M	Buy	7,399,063 +464,939	+7%	+$23.6M	0.73%	29
2020 Q3	$298M	Sell	6,934,124 -6,179,090	-47%	-$308M	0.56%	48
2020 Q2	$658M	Buy	13,113,214 +7,254,912	+124%	+$344M	0.68%	39
2020 Q1	$253M	Buy	5,858,302 +78,236	+1%	+$5.25M	0.61%	43
2019 Q4	$460M	Buy	5,780,066 +62,730	+1%	+$4.63M	0.92%	30
2019 Q3	$395M	Sell	5,717,336 -21,642	-0.4%	-$1.47M	0.86%	33
2019 Q2	$402M	Sell	5,738,978 -39,874	-0.7%	-$2.67M	0.9%	27
2019 Q1	$360M	Sell	5,778,852 -79,384	-1%	-$4.93M	0.75%	38
2018 Q4	$305M	Buy	5,858,236 +75,901	+1%	+$4.81M	0.72%	37
2018 Q3	$415M	Buy	5,782,335 +524,750	+10%	+$37.1M	0.86%	32
2018 Q2	$352M	Buy	5,257,585 +461,940	+10%	+$31.8M	0.84%	32
2018 Q1	$324M	Buy	4,795,645 +224,933	+5%	+$16.9M	0.77%	37
2017 Q4	$340M	Sell	4,570,712 -319,951	-7%	-$23.7M	0.8%	33
2017 Q3	$356M	Buy	4,890,663 +5,029	+0.1%	+$343K	0.85%	30
2017 Q2	$327M	Buy	4,885,634 +291,848	+6%	+$17.9M	0.82%	34
2017 Q1	$275M	Buy	4,593,786 +126,366	+3%	+$7.47M	0.73%	36
2016 Q4	$265M	Buy	4,467,420 +153,967	+4%	+$8.31M	0.7%	37
2016 Q3	$204M	Buy	4,313,453 +426,716	+11%	+$19.4M	0.53%	46
2016 Q2	$165M	Sell	3,886,737 -1,333,209	-26%	-$59M	0.46%	55
2016 Q1	$218M	Buy	5,219,946 +327,728	+7%	+$13.7M	0.66%	43
2015 Q4	$253M	Buy	4,892,218 +179,791	+4%	+$9.54M	0.86%	30
2015 Q3	$234M	Buy	4,712,427 +19,426	+0.4%	+$1.06M	0.86%	29
2015 Q2	$259M	Buy	4,693,001 +200,818	+4%	+$10.9M	0.91%	31
2015 Q1	$231M	Sell	4,492,183 -1,037,737	-19%	-$52.8M	0.83%	36
2014 Q4	$299M	Sell	5,529,920 -869,713	-14%	-$46.2M	1.1%	25
2014 Q3	$332M	Buy	6,399,633 +2,217,792	+53%	+$111M	1.33%	19
2014 Q2	$197M	Buy	4,181,841 +288,836	+7%	+$13.7M	0.82%	31
2014 Q1	$185M	Buy	3,893,005 +387,970	+11%	+$19.3M	0.86%	32
2013 Q4	$183M	Buy	3,505,035 +327,897	+10%	+$16.6M	0.91%	28
2013 Q3	$154M	Buy	3,177,138 +485,627	+18%	+$24.6M	0.86%	29
2013 Q2	$129M	Buy	+2,691,511	New	+$129M	0.8%	34

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nordea Investment Management's C Position: Q1 2026 in Review

Nordea Investment Management increased its Citigroup (C) stake by 2.4% in Q1 2026, buying an estimated $21.8M and bringing the position to 8,177,992 shares worth $899M. The position accounts for 0.84% of the portfolio, ranked #21.

Nordea Investment Management first reported a position in C in Q2 2013 and has held it in 52 quarters since. The position peaked at $934M in Q4 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

Nordea Investment Management held 8,177,992 shares of Citigroup worth $899M as of Q1 2026.
Nordea Investment Management bought 191,585 Citigroup shares in Q1 2026, an estimated $21.8M.
Citigroup made up 0.84% of Nordea Investment Management's portfolio in Q1 2026, its #21 holding.
Nordea Investment Management first reported a position in Citigroup in Q2 2013 and has held it in 52 quarters since.
Nordea Investment Management's Citigroup position peaked at $934M in Q4 2025.
2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Nordea Investment Management's 13F filing for Q1 2026, filed 13 May 2026.