Wesleyan Assurance Society’s Citigroup C Stock Holding History

Wesleyan Assurance Society’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	$42.8M	Hold	306,034	–	–	2.17%	13
2026 Q1	$34.7M	Buy	306,034 +1,000	+0.3%	+$114K	2.05%	12
2025 Q4	$35.6M	Hold	305,034	–	–	2.05%	11
2025 Q3	$31M	Hold	305,034	–	–	1.85%	13
2025 Q2	$26M	Hold	305,034	–	–	1.68%	15
2025 Q1	$21.7M	Hold	305,034	–	–	1.61%	15
2024 Q4	$21.5M	Sell	305,034 -2,850	-0.9%	-$192K	1.64%	16
2024 Q3	$19.3M	Buy	307,884 +1,600	+0.5%	+$98.9K	1.53%	17
2024 Q2	$19.4M	Hold	306,284	–	–	1.68%	15
2024 Q1	$19.4M	Sell	306,284 -1,100	-0.4%	-$61.2K	1.71%	13
2023 Q4	$15.8M	Hold	307,384	–	–	1.57%	17
2023 Q3	$12.6M	Hold	307,384	–	–	1.41%	18
2023 Q2	$14.2M	Hold	307,384	–	–	1.51%	18
2023 Q1	$14.4M	Hold	307,384	–	–	1.67%	15
2022 Q4	$13.9M	Hold	307,384	–	–	1.71%	14
2022 Q3	$12.8M	Hold	307,384	–	–	1.97%	12
2022 Q2	$14.1M	Hold	307,384	–	–	2.02%	12
2022 Q1	$16.4M	Buy	307,384 +3,000	+1%	+$185K	2%	16
2021 Q4	$18.4M	Buy	304,384 +2,000	+0.7%	+$133K	2.17%	12
2021 Q3	$21.2M	Hold	302,384	–	–	2.71%	7
2021 Q2	$21.4M	Hold	302,384	–	–	2.68%	7
2021 Q1	$22M	Hold	302,384	–	–	2.92%	5
2020 Q4	$18.6M	Hold	302,384	–	–	2.68%	7
2020 Q3	$13M	Hold	302,384	–	–	2.14%	15
2020 Q2	$15.4M	Hold	302,384	–	–	2.71%	7
2020 Q1	$12.7M	Buy	302,384 +50,900	+20%	+$3.42M	2.71%	9
2019 Q4	$20.1M	Hold	251,484	–	–	3.77%	4
2019 Q3	$17.4M	Hold	251,484	–	–	3.48%	5
2019 Q2	$17.6M	Hold	251,484	–	–	3.47%	3
2019 Q1	$15.7M	Buy	+251,484	New	+$15.6M	3.25%	4

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 $3.37T AUM 44.26% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wesleyan Assurance Society's C Position: Q2 2026 in Review

Wesleyan Assurance Society held its Citigroup (C) position steady in Q2 2026 at 306,034 shares worth $42.8M. The position accounts for 2.17% of the portfolio, ranked #13.

Wesleyan Assurance Society first reported a position in C in Q1 2019 and has held it in 30 quarters since. 2,511 funds tracked by Wall St. Rank hold C as of Q2 2026.

Wesleyan Assurance Society held 306,034 shares of Citigroup worth $42.8M as of Q2 2026.
Wesleyan Assurance Society left its Citigroup share count unchanged in Q2 2026.
Citigroup made up 2.17% of Wesleyan Assurance Society's portfolio in Q2 2026, its #13 holding.
Wesleyan Assurance Society first reported a position in Citigroup in Q1 2019 and has held it in 30 quarters since.
2,511 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on Wesleyan Assurance Society's 13F filing for Q2 2026, filed 28 Jul 2026.