Ostrum Asset Management’s Citigroup C Stock Holding History

Ostrum Asset 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 Q2	$2.46M	Sell	17,564 -8,197	-32%	-$1.07M	0.12%	133
2026 Q1	$2.92M	Buy	25,761 +13,276	+106%	+$1.51M	0.16%	95
2025 Q4	$1.46M	Sell	12,485 -1,575	-11%	-$164K	0.07%	213
2025 Q3	$1.43M	Sell	14,060 -16,526	-54%	-$1.57M	0.06%	241
2025 Q2	$2.6M	Buy	30,586 +990	+3%	+$71.6K	0.12%	159
2025 Q1	$2.1M	Buy	29,596 +6,430	+28%	+$490K	0.11%	183
2024 Q4	$1.63M	Buy	23,166 +11,360	+96%	+$766K	0.14%	231
2024 Q3	$739K	Buy	11,806 +144	+1%	+$8.9K	0.06%	354
2024 Q2	$740K	Sell	11,662 -5,943	-34%	-$366K	0.06%	345
2024 Q1	$1.11M	Hold	17,605	–	–	0.09%	329
2023 Q4	$906K	Buy	17,605 +74	+0.4%	+$3.28K	0.08%	338
2023 Q3	$721K	Sell	17,531 -8,677	-33%	-$381K	0.07%	376
2023 Q2	$1.21M	Buy	26,208 +64	+0.2%	+$3K	0.1%	269
2023 Q1	$1.23M	Buy	+26,144	New	+$1.28M	0.11%	259

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ostrum Asset Management's C Position: Q2 2026 in Review

Ostrum Asset Management reduced its Citigroup (C) stake by 32% in Q2 2026, selling an estimated $1.07M and leaving 17,564 shares worth $2.46M. The position accounts for 0.12% of the portfolio, ranked #133.

Ostrum Asset Management first reported a position in C in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.92M in Q1 2026. 2,625 funds tracked by Wall St. Rank hold C as of Q2 2026.

Ostrum Asset Management held 17,564 shares of Citigroup worth $2.46M as of Q2 2026.
Ostrum Asset Management sold 8,197 Citigroup shares in Q2 2026, an estimated $1.07M.
Citigroup made up 0.12% of Ostrum Asset Management's portfolio in Q2 2026, its #133 holding.
Ostrum Asset Management first reported a position in Citigroup in Q1 2023 and has held it in 14 quarters since.
Ostrum Asset Management's Citigroup position peaked at $2.92M in Q1 2026.
2,625 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

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