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Sompo Asset Management’s Citigroup C Stock Holding History

Sompo 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 		$4.94M Sell
35,264
-9,798
-22% -$1.28M 0.81% 35
2026
Q1 		$5.11M Sell
45,062
-12,672
-22% -$1.44M 0.94% 29
2025
Q4 		$6.74M Sell
57,734
-4,710
-8% -$489K 1.16% 22
2025
Q3 		$6.34M Sell
62,444
-6,190
-9% -$587K 1.09% 23
2025
Q2 		$5.84M Sell
68,634
-9,880
-13% -$714K 1.01% 24
2025
Q1 		$5.57M Sell
78,514
-1,090
-1% -$83.1K 1.04% 26
2024
Q4 		$5.6M Sell
79,604
-14,686
-16% -$990K 0.95% 31
2024
Q3 		$5.9M Buy
94,290
+140
+0.1% +$8.66K 0.93% 31
2024
Q2 		$5.97M Sell
94,150
-2,770
-3% -$171K 1.01% 23
2024
Q1 		$6.13M Buy
96,920
+35,195
+57% +$1.96M 1% 26
2023
Q4 		$3.18M Buy
61,725
+17,195
+39% +$761K 0.57% 48
2023
Q3 		$1.83M Sell
44,530
-29,660
-40% -$1.3M 0.4% 59
2023
Q2 		$3.42M Sell
74,190
-970
-1% -$45.4K 0.64% 45
2023
Q1 		$3.52M Buy
75,160
+23,860
+47% +$1.17M 0.74% 38
2022
Q4 		$2.32M Buy
51,300
+11,140
+28% +$506K 0.53% 57
2022
Q3 		$1.67M Buy
40,160
+1,430
+4% +$70.6K 0.43% 62
2022
Q2 		$1.78M Buy
38,730
+21,690
+127% +$1.09M 0.45% 61
2022
Q1 		$909K Sell
17,040
-340
-2% -$21K 0.2% 101
2021
Q4 		$1.05M Buy
17,380
+1,450
+9% +$96.4K 0.21% 104
2021
Q3 		$1.12M Buy
+15,930
New +$1.11M 0.26% 98

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
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 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
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

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

Sompo Asset Management reduced its Citigroup (C) stake by 22% in Q2 2026, selling an estimated $1.28M and leaving 35,264 shares worth $4.94M. The position accounts for 0.81% of the portfolio, ranked #35.

Sompo Asset Management first reported a position in C in Q3 2021 and has held it in 20 quarters since. The position peaked at $6.74M in Q4 2025. 433 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Sompo Asset Management held 35,264 shares of Citigroup worth $4.94M as of Q2 2026.
  • Sompo Asset Management sold 9,798 Citigroup shares in Q2 2026, an estimated $1.28M.
  • Citigroup made up 0.81% of Sompo Asset Management's portfolio in Q2 2026, its #35 holding.
  • Sompo Asset Management first reported a position in Citigroup in Q3 2021 and has held it in 20 quarters since.
  • Sompo Asset Management's Citigroup position peaked at $6.74M in Q4 2025.
  • 433 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Sompo Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.