Resona Asset Management’s Citigroup C Stock Holding History

Resona 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	$71.2M	Sell	506,576 -82,869	-14%	-$10.8M	0.33%	58
2026 Q1	$66.2M	Sell	589,445 -9,331	-2%	-$1.06M	0.33%	57
2025 Q4	$70M	Sell	598,776 -32,878	-5%	-$3.41M	0.34%	55
2025 Q3	$64.3M	Sell	631,654 -57,886	-8%	-$5.49M	0.3%	59
2025 Q2	$58.6M	Buy	689,540 +25,897	+4%	+$1.87M	0.29%	67
2025 Q1	$47.1M	Buy	663,643 +29,876	+5%	+$2.28M	0.27%	76
2024 Q4	$44.7M	Sell	633,767 -37,689	-6%	-$2.54M	0.26%	70
2024 Q3	$42M	Sell	671,456 -21,193	-3%	-$1.31M	0.24%	81
2024 Q2	$43.8M	Sell	692,649 -43,442	-6%	-$2.68M	0.26%	73
2024 Q1	$46.6M	Buy	+736,091	New	+$41M	0.28%	68

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

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

Resona Asset Management reduced its Citigroup (C) stake by 14% in Q2 2026, selling an estimated $10.8M and leaving 506,576 shares worth $71.2M. The position accounts for 0.33% of the portfolio, ranked #58.

Resona Asset Management first reported a position in C in Q1 2024 and has held it in 10 quarters since. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.

Resona Asset Management held 506,576 shares of Citigroup worth $71.2M as of Q2 2026.
Resona Asset Management sold 82,869 Citigroup shares in Q2 2026, an estimated $10.8M.
Citigroup made up 0.33% of Resona Asset Management's portfolio in Q2 2026, its #58 holding.
Resona Asset Management first reported a position in Citigroup in Q1 2024 and has held it in 10 quarters since.
2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Resona Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.