Varma Mutual Pension Insurance Co’s Citigroup C Stock Holding History

Varma Mutual Pension Insurance Co’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 Q1	$38.8M	Hold	341,876	–	–	0.23%	56
2025 Q4	$39.9M	Hold	341,876	–	–	0.24%	53
2025 Q3	$34.7M	Buy	341,876 +61,500	+22%	+$5.84M	0.22%	55
2025 Q2	$23.9M	Sell	280,376 -18,600	-6%	-$1.34M	0.18%	75
2025 Q1	$21.2M	Sell	298,976 -30,400	-9%	-$2.32M	0.18%	81
2024 Q4	$23.2M	Sell	329,376 -112,100	-25%	-$7.56M	0.18%	74
2024 Q3	$28.3M	Sell	441,476 -20,200	-4%	-$1.25M	0.22%	75
2024 Q2	$29.3M	Sell	461,676 -26,524	-5%	-$1.64M	0.24%	65
2024 Q1	$30.9M	Buy	488,200 +404,600	+484%	+$22.5M	0.27%	67
2023 Q4	$4.3M	Buy	+83,600	New	+$3.7M	0.05%	189
2022 Q2	–	Sell	-35,591	Closed	-$1.9M	–	197
2022 Q1	$1.9M	Hold	35,591	–	–	0.02%	190
2021 Q4	$2.15M	Hold	35,591	–	–	0.03%	194
2021 Q3	$2.5M	Hold	35,591	–	–	0.04%	181
2021 Q2	$2.52M	Hold	35,591	–	–	0.04%	177
2021 Q1	$2.59M	Hold	35,591	–	–	0.04%	172
2020 Q4	$2.19M	Hold	35,591	–	–	0.04%	157
2020 Q3	$1.53M	Hold	35,591	–	–	0.04%	145
2020 Q2	$1.82M	Buy	+35,591	New	+$1.69M	0.04%	118

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Varma Mutual Pension Insurance Co's C Position: Q1 2026 in Review

Varma Mutual Pension Insurance Co held its Citigroup (C) position steady in Q1 2026 at 341,876 shares worth $38.8M. The position accounts for 0.23% of the portfolio, ranked #56.

Varma Mutual Pension Insurance Co first reported a position in C in Q2 2020 and has held it in 18 quarters since. The position peaked at $39.9M in Q4 2025. 2,460 funds tracked by Wall St. Rank hold C as of Q1 2026.

Varma Mutual Pension Insurance Co held 341,876 shares of Citigroup worth $38.8M as of Q1 2026.
Varma Mutual Pension Insurance Co left its Citigroup share count unchanged in Q1 2026.
Citigroup made up 0.23% of Varma Mutual Pension Insurance Co's portfolio in Q1 2026, its #56 holding.
Varma Mutual Pension Insurance Co first reported a position in Citigroup in Q2 2020 and has held it in 18 quarters since.
Varma Mutual Pension Insurance Co's Citigroup position peaked at $39.9M in Q4 2025.
2,460 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2026, filed 5 May 2026.