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Park Avenue Securities’s Citigroup C Stock Holding History

Park Avenue Securities’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 		$16.7M Sell
119,558
-4,467
-4% -$582K 0.1% 158
2026
Q1 		$14.1M Buy
124,025
+13,880
+13% +$1.58M 0.11% 142
2025
Q4 		$12.9M Buy
110,145
+14,876
+16% +$1.54M 0.11% 150
2025
Q3 		$9.67M Buy
95,269
+8,740
+10% +$829K 0.08% 195
2025
Q2 		$7.37M Buy
86,529
+11,726
+16% +$848K 0.07% 208
2025
Q1 		$5.31M Buy
74,803
+8,920
+14% +$680K 0.07% 190
2024
Q4 		$4.64M Buy
65,883
+7,514
+13% +$506K 0.05% 260
2024
Q3 		$3.65M Sell
58,369
-1,774
-3% -$110K 0.04% 279
2024
Q2 		$3.82M Buy
60,143
+4,772
+9% +$294K 0.05% 261
2024
Q1 		$3.5M Buy
55,371
+13,005
+31% +$724K 0.05% 258
2023
Q4 		$2.18M Buy
42,366
+1,151
+3% +$51K 0.03% 359
2023
Q3 		$1.7M Sell
41,215
-3,646
-8% -$160K 0.03% 378
2023
Q2 		$2.06M Buy
44,861
+13,567
+43% +$635K 0.03% 312
2023
Q1 		$1.47M Sell
31,294
-3,946
-11% -$194K 0.03% 368
2022
Q4 		$1.59M Buy
35,240
+440
+1% +$20K 0.03% 358
2022
Q3 		$1.45M Buy
34,800
+3,502
+11% +$173K 0.03% 342
2022
Q2 		$1.44M Buy
31,298
+4,407
+16% +$220K 0.03% 347
2022
Q1 		$1.44M Buy
26,891
+212
+0.8% +$13.1K 0.03% 361
2021
Q4 		$1.61M Buy
26,679
+8,086
+43% +$538K 0.03% 319
2021
Q3 		$1.3M Buy
18,593
+3,685
+25% +$258K 0.03% 332
2021
Q2 		$1.05M Buy
14,908
+2,660
+22% +$197K 0.02% 367
2021
Q1 		$891K Buy
12,248
+1,776
+17% +$119K 0.02% 384
2020
Q4 		$646K Buy
10,472
+938
+10% +$47.7K 0.02% 439
2020
Q3 		$411K Sell
9,534
-353
-4% -$17.6K 0.01% 476
2020
Q2 		$505K Buy
+9,887
New +$469K 0.02% 392
2020
Q1 		– Sell
-10,270
Closed -$820K – 334
2019
Q4 		$820K Buy
10,270
+1,078
+12% +$79.6K 0.03% 210
2019
Q3 		$635K Buy
+9,192
New +$625K 0.03% 212
2019
Q2 		– Sell
-6,439
Closed -$414K – 280
2019
Q1 		$414K Buy
+6,439
New +$400K 0.02% 256

Other funds holding C

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Park Avenue Securities's C Position: Q2 2026 in Review

Park Avenue Securities reduced its Citigroup (C) stake by 3.6% in Q2 2026, selling an estimated $582K and leaving 119,558 shares worth $16.7M. The position accounts for 0.1% of the portfolio, ranked #158.

Park Avenue Securities first reported a position in C in Q1 2019 and has held it in 28 quarters since. 803 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Park Avenue Securities held 119,558 shares of Citigroup worth $16.7M as of Q2 2026.
  • Park Avenue Securities sold 4,467 Citigroup shares in Q2 2026, an estimated $582K.
  • Citigroup made up 0.1% of Park Avenue Securities's portfolio in Q2 2026, its #158 holding.
  • Park Avenue Securities first reported a position in Citigroup in Q1 2019 and has held it in 28 quarters since.
  • 803 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.