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O'Shaughnessy Asset Management’s Citizens CIA Stock Holding History

O'Shaughnessy Asset Management’s Portfolio CIA Stock Details CIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$60.4K Sell
10,521
-1,702
-14% -$9.24K ﹤0.01% 2242
2026
Q1 		$61.5K Sell
12,223
-2,168
-15% -$11.5K ﹤0.01% 2210
2025
Q4 		$69.5K Sell
14,391
-16,444
-53% -$90.6K ﹤0.01% 2190
2025
Q3 		$162K Sell
30,835
-22,118
-42% -$103K ﹤0.01% 1997
2025
Q2 		$185K Sell
52,953
-29,817
-36% -$117K ﹤0.01% 1849
2025
Q1 		$377K Sell
82,770
-15,784
-16% -$76.1K ﹤0.01% 1459
2024
Q4 		$395K Buy
98,554
+10,351
+12% +$46.5K ﹤0.01% 1383
2024
Q3 		$429K Buy
88,203
+45,856
+108% +$134K ﹤0.01% 1296
2024
Q2 		$115K Buy
42,347
+16,150
+62% +$40.5K ﹤0.01% 1626
2024
Q1 		$56.1K Sell
26,197
-4,276
-14% -$11.2K ﹤0.01% 1654
2023
Q4 		$82K Buy
+30,473
New +$94.2K ﹤0.01% 1517
2023
Q3 		– Sell
-10,003
Closed -$24.1K – 1629
2023
Q2 		$24.1K Sell
10,003
-10,717
-52% -$24.6K ﹤0.01% 1400
2023
Q1 		$76.9K Buy
20,720
+5,041
+32% +$13.9K ﹤0.01% 1313
2022
Q4 		$33.4K Sell
15,679
-12,582
-45% -$35.1K ﹤0.01% 1283
2022
Q3 		$94K Buy
28,261
+16,272
+136% +$61.8K ﹤0.01% 1172
2022
Q2 		$50K Buy
+11,989
New +$43.2K ﹤0.01% 1151

Other funds holding CIA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

O'Shaughnessy Asset Management's CIA Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Citizens (CIA) stake by 14% in Q2 2026, selling an estimated $9.24K and leaving 10,521 shares worth $60.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2242.

O'Shaughnessy Asset Management first reported a position in CIA in Q2 2022 and has held it in 16 quarters since. The position peaked at $429K in Q3 2024. 76 funds tracked by Wall St. Rank hold CIA as of Q2 2026.

  • O'Shaughnessy Asset Management held 10,521 shares of Citizens worth $60.4K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 1,702 Citizens shares in Q2 2026, an estimated $9.24K.
  • Citizens made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2242 holding.
  • O'Shaughnessy Asset Management first reported a position in Citizens in Q2 2022 and has held it in 16 quarters since.
  • O'Shaughnessy Asset Management's Citizens position peaked at $429K in Q3 2024.
  • 76 funds tracked by Wall St. Rank held Citizens as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.