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 Q2	$45.6M	Sell	325,576 -16,300	-5%	-$2.12M	0.24%	55
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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Varma Mutual Pension Insurance Co's C Position: Q2 2026 in Review

Varma Mutual Pension Insurance Co reduced its Citigroup (C) stake by 4.8% in Q2 2026, selling an estimated $2.12M and leaving 325,576 shares worth $45.6M. The position accounts for 0.24% of the portfolio, ranked #55.

Varma Mutual Pension Insurance Co first reported a position in C in Q2 2020 and has held it in 19 quarters since. 2,648 funds tracked by Wall St. Rank hold C as of Q2 2026.

Varma Mutual Pension Insurance Co held 325,576 shares of Citigroup worth $45.6M as of Q2 2026.
Varma Mutual Pension Insurance Co sold 16,300 Citigroup shares in Q2 2026, an estimated $2.12M.
Citigroup made up 0.24% of Varma Mutual Pension Insurance Co's portfolio in Q2 2026, its #55 holding.
Varma Mutual Pension Insurance Co first reported a position in Citigroup in Q2 2020 and has held it in 19 quarters since.
2,648 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2026, filed 12 Aug 2026.