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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
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 $5.72T AUM 30.48% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

O'Shaughnessy Asset Management's CIA Position: Q1 2026 in Review

O'Shaughnessy Asset Management reduced its Citizens (CIA) stake by 15% in Q1 2026, selling an estimated $11.5K and leaving 12,223 shares worth $61.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2210.

O'Shaughnessy Asset Management first reported a position in CIA in Q2 2022 and has held it in 15 quarters since. The position peaked at $429K in Q3 2024. 73 funds tracked by Wall St. Rank hold CIA as of Q1 2026.

  • O'Shaughnessy Asset Management held 12,223 shares of Citizens worth $61.5K as of Q1 2026.
  • O'Shaughnessy Asset Management sold 2,168 Citizens shares in Q1 2026, an estimated $11.5K.
  • Citizens made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #2210 holding.
  • O'Shaughnessy Asset Management first reported a position in Citizens in Q2 2022 and has held it in 15 quarters since.
  • O'Shaughnessy Asset Management's Citizens position peaked at $429K in Q3 2024.
  • 73 funds tracked by Wall St. Rank held Citizens as of Q1 2026.

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