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SEB Asset Management’s Citigroup C Stock Holding History

SEB 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 		$227M Sell
1,619,914
-610,683
-27% -$79.5M 0.85% 19
2026
Q1 		$253M Buy
+2,230,597
New +$254M 1.08% 14

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

SEB Asset Management reduced its Citigroup (C) stake by 27% in Q2 2026, selling an estimated $79.5M and leaving 1,619,914 shares worth $227M. The position accounts for 0.85% of the portfolio, ranked #19.

SEB Asset Management first reported a position in C in Q1 2026 and has held it in 2 quarters since. The position peaked at $253M in Q1 2026. 2,511 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • SEB Asset Management held 1,619,914 shares of Citigroup worth $227M as of Q2 2026.
  • SEB Asset Management sold 610,683 Citigroup shares in Q2 2026, an estimated $79.5M.
  • Citigroup made up 0.85% of SEB Asset Management's portfolio in Q2 2026, its #19 holding.
  • SEB Asset Management first reported a position in Citigroup in Q1 2026 and has held it in 2 quarters since.
  • SEB Asset Management's Citigroup position peaked at $253M in Q1 2026.
  • 2,511 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on SEB Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.