Robeco Institutional Asset Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $413M | Sell |
2,948,763
-56,792
| -2% | -$7.39M | 0.51% | 37 |
|
|
2026
Q1 | $341M | Buy |
3,005,555
+112,058
| +4% | +$12.8M | 0.49% | 42 |
|
|
2025
Q4 | $338M | Sell |
2,893,497
-231,130
| -7% | -$24M | 0.48% | 41 |
|
|
2025
Q3 | $317M | Buy |
3,124,627
+39,131
| +1% | +$3.71M | 0.46% | 38 |
|
|
2025
Q2 | $263M | Buy |
3,085,496
+1,195,950
| +63% | +$86.4M | 0.42% | 46 |
|
|
2025
Q1 | $134M | Buy |
1,889,546
+153,806
| +9% | +$11.7M | 0.26% | 91 |
|
|
2024
Q4 | $122M | Buy |
1,735,740
+75,347
| +5% | +$5.08M | 0.23% | 97 |
|
|
2024
Q3 | $104M | Buy |
1,660,393
+44,204
| +3% | +$2.73M | 0.21% | 107 |
|
|
2024
Q2 | $103M | Sell |
1,616,189
-114,909
| -7% | -$7.08M | 0.22% | 98 |
|
|
2024
Q1 | $109M | Sell |
1,731,098
-195,899
| -10% | -$10.9M | 0.24% | 96 |
|
|
2023
Q4 | $99.1M | Sell |
1,926,997
-107,681
| -5% | -$4.77M | 0.24% | 99 |
|
|
2023
Q3 | $83.7M | Buy |
2,034,678
+245,438
| +14% | +$10.8M | 0.22% | 109 |
|
|
2023
Q2 | $82.4M | Sell |
1,789,240
-50,091
| -3% | -$2.35M | 0.22% | 115 |
|
|
2023
Q1 | $86.2M | Sell |
1,839,331
-145,030
| -7% | -$7.12M | 0.24% | 109 |
|
|
2022
Q4 | $89.8M | Buy |
1,984,361
+568,714
| +40% | +$25.8M | 0.26% | 98 |
|
|
2022
Q3 | $59M | Buy |
1,415,647
+295,957
| +26% | +$14.6M | 0.19% | 120 |
|
|
2022
Q2 | $51.5M | Buy |
1,119,690
+6,366
| +0.6% | +$318K | 0.16% | 138 |
|
|
2022
Q1 | $59.5M | Sell |
1,113,324
-257,812
| -19% | -$15.9M | 0.14% | 170 |
|
|
2021
Q4 | $82.8M | Sell |
1,371,136
-1,239,594
| -47% | -$82.4M | 0.18% | 132 |
|
|
2021
Q3 | $183M | Sell |
2,610,730
-137,119
| -5% | -$9.58M | 0.41% | 62 |
|
|
2021
Q2 | $194M | Buy |
2,747,849
+234,406
| +9% | +$17.3M | 0.43% | 57 |
|
|
2021
Q1 | $183M | Buy |
2,513,443
+36,188
| +1% | +$2.42M | 0.45% | 53 |
|
|
2020
Q4 | $153M | Sell |
2,477,255
-1,213,937
| -33% | -$61.7M | 0.4% | 66 |
|
|
2020
Q3 | $159M | Sell |
3,691,192
-103,197
| -3% | -$5.14M | 0.49% | 47 |
|
|
2020
Q2 | $194M | Buy |
3,794,389
+53,767
| +1% | +$2.55M | 0.66% | 26 |
|
|
2020
Q1 | $158M | Buy |
3,740,622
+1,181,305
| +46% | +$79.3M | 0.63% | 24 |
|
|
2019
Q4 | $204M | Buy |
2,559,317
+201,463
| +9% | +$14.9M | 0.65% | 24 |
|
|
2019
Q3 | $163M | Buy |
2,357,854
+62,640
| +3% | +$4.26M | 0.58% | 31 |
|
|
2019
Q2 | $161M | Sell |
2,295,214
-22,093
| -1% | -$1.48M | 0.57% | 33 |
|
|
2019
Q1 | $144M | Sell |
2,317,307
-466,984
| -17% | -$29M | 0.53% | 36 |
|
|
2018
Q4 | $145M | Buy |
2,784,291
+109,269
| +4% | +$6.92M | 0.65% | 24 |
|
|
2018
Q3 | $192M | Sell |
2,675,022
-283,019
| -10% | -$20M | 0.76% | 18 |
|
|
2018
Q2 | $198M | Sell |
2,958,041
-497,082
| -14% | -$34.2M | 0.9% | 13 |
|
|
2018
Q1 | $233M | Buy |
3,455,123
+335,171
| +11% | +$25.2M | 1.09% | 8 |
|
|
2017
Q4 | $232M | Buy |
3,119,952
+727,451
| +30% | +$53.8M | 1.2% | 7 |
|
|
2017
Q3 | $174M | Buy |
2,392,501
+85,308
| +4% | +$5.82M | 1.08% | 8 |
|
|
2017
Q2 | $154M | Buy |
2,307,193
+42,262
| +2% | +$2.59M | 0.99% | 9 |
|
|
2017
Q1 | $135M | Buy |
2,264,931
+278,492
| +14% | +$16.5M | 0.9% | 15 |
|
|
2016
Q4 | $118M | Sell |
1,986,439
-763,984
| -28% | -$41.2M | 0.92% | 13 |
|
|
2016
Q3 | $130M | Sell |
2,750,423
-194,275
| -7% | -$8.84M | 0.96% | 12 |
|
|
2016
Q2 | $125M | Buy |
2,944,698
+26
| +0% | +$1.15K | 0.95% | 15 |
|
|
2016
Q1 | $123M | Buy |
2,944,672
+113,183
| +4% | +$4.73M | 0.99% | 12 |
|
|
2015
Q4 | $147M | Sell |
2,831,489
-1,719,125
| -38% | -$91.2M | 1.25% | 7 |
|
|
2015
Q3 | $226M | Buy |
4,550,614
+201,493
| +5% | +$11M | 1.72% | 2 |
|
|
2015
Q2 | $240M | Sell |
4,349,121
-140,234
| -3% | -$7.63M | 1.82% | 2 |
|
|
2015
Q1 | $231M | Sell |
4,489,355
-982,829
| -18% | -$50M | 1.74% | 2 |
|
|
2014
Q4 | $296M | Sell |
5,472,184
-140,618
| -3% | -$7.47M | 2.12% | 2 |
|
|
2014
Q3 | $291M | Buy |
5,612,802
+215,151
| +4% | +$10.8M | 2.08% | 2 |
|
|
2014
Q2 | $254M | Buy |
5,397,651
+301,487
| +6% | +$14.3M | 1.82% | 3 |
|
|
2014
Q1 | $243M | Buy |
5,096,164
+409,877
| +9% | +$20.4M | 1.86% | 5 |
|
|
2013
Q4 | $244M | Buy |
4,686,287
+321,002
| +7% | +$16.2M | 2.03% | 4 |
|
|
2013
Q3 | $212M | Sell |
4,365,285
-158,857
| -4% | -$8.03M | 2.06% | 5 |
|
|
2013
Q2 | $217M | Buy |
+4,524,142
| New | +$218M | 2.2% | 3 |
|
Other funds holding C
Robeco Institutional Asset Management's C Position: Q2 2026 in Review
Robeco Institutional Asset Management reduced its Citigroup (C) stake by 1.9% in Q2 2026, selling an estimated $7.39M and leaving 2,948,763 shares worth $413M. The position accounts for 0.51% of the portfolio, ranked #37.
Robeco Institutional Asset Management first reported a position in C in Q2 2013 and has held it in 53 quarters since. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.
- Robeco Institutional Asset Management held 2,948,763 shares of Citigroup worth $413M as of Q2 2026.
- Robeco Institutional Asset Management sold 56,792 Citigroup shares in Q2 2026, an estimated $7.39M.
- Citigroup made up 0.51% of Robeco Institutional Asset Management's portfolio in Q2 2026, its #37 holding.
- Robeco Institutional Asset Management first reported a position in Citigroup in Q2 2013 and has held it in 53 quarters since.
- 2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.
Based on Robeco Institutional Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.