Swiss Life 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 | $43.7M | Buy |
312,269
+34,434
| +12% | +$4.48M | 0.18% | 97 |
|
|
2026
Q1 | $31.5M | Buy |
277,835
+13,821
| +5% | +$1.57M | 0.15% | 117 |
|
|
2025
Q4 | $30.8M | Buy |
264,014
+2,420
| +0.9% | +$251K | 0.16% | 109 |
|
|
2025
Q3 | $26.6M | Buy |
261,594
+13,187
| +5% | +$1.25M | 0.14% | 117 |
|
|
2025
Q2 | $21.1M | Buy |
248,407
+17,176
| +7% | +$1.24M | 0.12% | 130 |
|
|
2025
Q1 | $16.4M | Buy |
231,231
+30,762
| +15% | +$2.35M | 0.12% | 144 |
|
|
2024
Q4 | $14.1M | Buy |
200,469
+99,359
| +98% | +$6.7M | 0.1% | 150 |
|
|
2024
Q3 | $6.32M | Sell |
101,110
-23,678
| -19% | -$1.46M | 0.07% | 232 |
|
|
2024
Q2 | $7.92M | Buy |
124,788
+29,611
| +31% | +$1.83M | 0.09% | 191 |
|
|
2024
Q1 | $6.02M | Sell |
95,177
-185,348
| -66% | -$10.3M | 0.08% | 199 |
|
|
2023
Q4 | $14.4M | Buy |
280,525
+105,281
| +60% | +$4.66M | 0.17% | 128 |
|
|
2023
Q3 | $7.2M | Sell |
175,244
-874
| -0.5% | -$38.4K | 0.11% | 214 |
|
|
2023
Q2 | $8.11M | Buy |
176,118
+21,762
| +14% | +$1.02M | 0.12% | 217 |
|
|
2023
Q1 | $7.24M | Sell |
154,356
-44,627
| -22% | -$2.19M | 0.11% | 237 |
|
|
2022
Q4 | $9.01M | Sell |
198,983
-27,385
| -12% | -$1.24M | 0.15% | 177 |
|
|
2022
Q3 | $9.43M | Sell |
226,368
-11,117
| -5% | -$549K | 0.16% | 154 |
|
|
2022
Q2 | $10.9M | Sell |
237,485
-90,358
| -28% | -$4.52M | 0.18% | 136 |
|
|
2022
Q1 | $17.5M | Buy |
327,843
+59,990
| +22% | +$3.71M | 0.25% | 93 |
|
|
2021
Q4 | $16.2M | Buy |
267,853
+22,715
| +9% | +$1.51M | 0.21% | 106 |
|
|
2021
Q3 | $17.2M | Sell |
245,138
-100,689
| -29% | -$7.04M | 0.24% | 96 |
|
|
2021
Q2 | $25.4M | Buy |
345,827
+45,485
| +15% | +$3.37M | 0.26% | 59 |
|
|
2021
Q1 | $21.8M | Buy |
300,342
+4,807
| +2% | +$321K | 0.31% | 64 |
|
|
2020
Q4 | $18.2M | Sell |
295,535
-751,500
| -72% | -$38.2M | 0.27% | 81 |
|
|
2020
Q3 | $45.1M | Buy |
1,047,035
+1,879
| +0.2% | +$93.6K | 0.67% | 28 |
|
|
2020
Q2 | $53.4M | Sell |
1,045,156
-855
| -0.1% | -$40.6K | 0.86% | 23 |
|
|
2020
Q1 | $44.1M | Buy |
1,046,011
+201,321
| +24% | +$13.5M | 0.84% | 22 |
|
|
2019
Q4 | $67.5M | Sell |
844,690
-718,103
| -46% | -$53.1M | 1.28% | 12 |
|
|
2019
Q3 | $108M | Sell |
1,562,793
-158,160
| -9% | -$10.8M | 1.41% | 12 |
|
|
2019
Q2 | $121M | Sell |
1,720,953
-20,691
| -1% | -$1.38M | 1.46% | 11 |
|
|
2019
Q1 | $108M | Buy |
1,741,644
+497,404
| +40% | +$30.9M | 1.37% | 12 |
|
|
2018
Q4 | $64.8M | Buy |
1,244,240
+206,531
| +20% | +$13.1M | 1.32% | 15 |
|
|
2018
Q3 | $74.4M | Buy |
1,037,709
+52,669
| +5% | +$3.72M | 1% | 17 |
|
|
2018
Q2 | $65.9M | Buy |
985,040
+81,896
| +9% | +$5.64M | 0.99% | 18 |
|
|
2018
Q1 | $61M | Buy |
903,144
+229,759
| +34% | +$17.3M | 1.07% | 15 |
|
|
2017
Q4 | $50.1M | Buy |
673,385
+35,531
| +6% | +$2.63M | 1.12% | 13 |
|
|
2017
Q3 | $46.4M | Buy |
637,854
+5,112
| +0.8% | +$349K | 1.24% | 10 |
|
|
2017
Q2 | $42.3M | Buy |
632,742
+1,339
| +0.2% | +$82.1K | 1.09% | 11 |
|
|
2017
Q1 | $37.8M | Buy |
631,403
+62,902
| +11% | +$3.72M | 1.02% | 15 |
|
|
2016
Q4 | $33.8M | Buy |
568,501
+113,053
| +25% | +$6.1M | 1.13% | 13 |
|
|
2016
Q3 | $21.5M | Buy |
455,448
+46,443
| +11% | +$2.11M | 0.73% | 27 |
|
|
2016
Q2 | $17.3M | Buy |
409,005
+27,635
| +7% | +$1.22M | 0.71% | 29 |
|
|
2016
Q1 | $15.9M | Buy |
381,370
+26,308
| +7% | +$1.1M | 0.67% | 33 |
|
|
2015
Q4 | $18.4M | Buy |
355,062
+4,166
| +1% | +$221K | 0.82% | 23 |
|
|
2015
Q3 | $17.4M | Buy |
350,896
+22,818
| +7% | +$1.25M | 0.85% | 20 |
|
|
2015
Q2 | $18.1M | Buy |
328,078
+56,200
| +21% | +$3.06M | 0.64% | 18 |
|
|
2015
Q1 | $14M | Buy |
+271,878
| New | +$13.8M | 0.56% | 33 |
|
Other funds holding C
N
Swiss Life Asset Management's C Position: Q2 2026 in Review
Swiss Life Asset Management increased its Citigroup (C) stake by 12% in Q2 2026, buying an estimated $4.48M and bringing the position to 312,269 shares worth $43.7M. The position accounts for 0.18% of the portfolio, ranked #97.
Swiss Life Asset Management first reported a position in C in Q1 2015 and has held it in 46 quarters since. The position peaked at $121M in Q2 2019. 1,955 funds tracked by Wall St. Rank hold C as of Q2 2026.
- Swiss Life Asset Management held 312,269 shares of Citigroup worth $43.7M as of Q2 2026.
- Swiss Life Asset Management bought 34,434 Citigroup shares in Q2 2026, an estimated $4.48M.
- Citigroup made up 0.18% of Swiss Life Asset Management's portfolio in Q2 2026, its #97 holding.
- Swiss Life Asset Management first reported a position in Citigroup in Q1 2015 and has held it in 46 quarters since.
- Swiss Life Asset Management's Citigroup position peaked at $121M in Q2 2019.
- 1,955 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.
Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.