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Storebrand Asset Management’s Citigroup C Stock Holding History

Storebrand 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 		$224M Sell
1,602,707
-76,602
-5% -$9.97M 0.55% 30
2026
Q1 		$190M Sell
1,679,309
-108,234
-6% -$12.3M 0.55% 27
2025
Q4 		$209M Buy
1,787,543
+30,355
+2% +$3.15M 0.56% 25
2025
Q3 		$178M Buy
1,757,188
+29,375
+2% +$2.79M 0.47% 30
2025
Q2 		$147M Buy
1,727,813
+3,217
+0.2% +$233K 0.43% 41
2025
Q1 		$122M Buy
1,724,596
+31,243
+2% +$2.38M 0.4% 44
2024
Q4 		$119M Sell
1,693,353
-191,744
-10% -$12.9M 0.36% 49
2024
Q3 		$118M Sell
1,885,097
-1,085
-0.1% -$67.1K 0.37% 54
2024
Q2 		$120M Sell
1,886,182
-118,647
-6% -$7.32M 0.4% 48
2024
Q1 		$127M Sell
2,004,829
-2,642
-0.1% -$147K 0.43% 49
2023
Q4 		$103M Buy
2,007,471
+616,901
+44% +$27.3M 0.37% 57
2023
Q3 		$57.2M Sell
1,390,570
-23,308
-2% -$1.02M 0.27% 89
2023
Q2 		$65.1M Buy
1,413,878
+43,493
+3% +$2.04M 0.3% 79
2023
Q1 		$64.3M Buy
1,370,385
+65,952
+5% +$3.24M 0.33% 69
2022
Q4 		$59M Buy
1,304,433
+205,157
+19% +$9.32M 0.33% 73
2022
Q3 		$45.8M Sell
1,099,276
-566
-0.1% -$28K 0.28% 93
2022
Q2 		$50.6M Sell
1,099,842
-152,250
-12% -$7.62M 0.29% 85
2022
Q1 		$66.9M Sell
1,252,092
-4,516
-0.4% -$279K 0.32% 74
2021
Q4 		$75.9M Buy
1,256,608
+21,846
+2% +$1.45M 0.34% 66
2021
Q3 		$86.7M Sell
1,234,762
-71,559
-5% -$5M 0.42% 46
2021
Q2 		$92.4M Sell
1,306,321
-13,455
-1% -$996K 0.45% 41
2021
Q1 		$96M Buy
1,319,776
+175,932
+15% +$11.7M 0.51% 39
2020
Q4 		$70.5M Buy
1,143,844
+76,625
+7% +$3.9M 0.42% 50
2020
Q3 		$46M Buy
1,067,219
+47,004
+5% +$2.34M 0.33% 65
2020
Q2 		$52.1M Buy
1,020,215
+25,446
+3% +$1.21M 0.43% 48
2020
Q1 		$41.9M Buy
+994,769
New +$66.8M 0.44% 52

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

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

Storebrand Asset Management reduced its Citigroup (C) stake by 4.6% in Q2 2026, selling an estimated $9.97M and leaving 1,602,707 shares worth $224M. The position accounts for 0.55% of the portfolio, ranked #30.

Storebrand Asset Management first reported a position in C in Q1 2020 and has held it in 26 quarters since. 2,511 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Storebrand Asset Management held 1,602,707 shares of Citigroup worth $224M as of Q2 2026.
  • Storebrand Asset Management sold 76,602 Citigroup shares in Q2 2026, an estimated $9.97M.
  • Citigroup made up 0.55% of Storebrand Asset Management's portfolio in Q2 2026, its #30 holding.
  • Storebrand Asset Management first reported a position in Citigroup in Q1 2020 and has held it in 26 quarters since.
  • 2,511 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.