ZIG
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Zurich Insurance Group’s Citigroup C Stock Holding History

Zurich Insurance Group’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 		$96.9M Sell
854,350
-283,078
-25% -$32.2M 0.76% 24
2025
Q4 		$133M Buy
1,137,428
+760,707
+202% +$79M 0.92% 18
2025
Q3 		$38.2M Buy
376,721
+18,711
+5% +$1.78M 0.27% 86
2025
Q2 		$30.5M Sell
358,010
-56,051
-14% -$4.05M 0.24% 95
2025
Q1 		$29.4M Buy
414,061
+50,651
+14% +$3.86M 0.24% 104
2024
Q4 		$25.6M Buy
+363,410
New +$24.5M 0.21% 113
2024
Q2 		– Sell
-378,639
Closed -$23.9M – 235
2024
Q1 		$23.9M Buy
+378,639
New +$21.1M 0.22% 105
2020
Q1 		– Sell
-775,365
Closed -$61.9M – 209
2019
Q4 		$61.9M Buy
775,365
+271,290
+54% +$20M 1.12% 25
2019
Q3 		$34.8M Buy
504,075
+35,971
+8% +$2.45M 0.66% 33
2019
Q2 		$32.8M Sell
468,104
-42,001
-8% -$2.81M 0.65% 37
2019
Q1 		$31.7M Buy
510,105
+29,528
+6% +$1.83M 0.68% 35
2018
Q4 		$25M Sell
480,577
-55,117
-10% -$3.49M 0.6% 42
2018
Q3 		$38.4M Buy
535,694
+84,029
+19% +$5.94M 0.81% 25
2018
Q2 		$30.2M Buy
451,665
+10,890
+2% +$750K 0.68% 29
2018
Q1 		$29.8M Sell
440,775
-865
-0.2% -$65K 0.69% 26
2017
Q4 		$32.9M Buy
441,640
+37,930
+9% +$2.8M 0.77% 26
2017
Q3 		$29.4M Sell
403,710
-61,286
-13% -$4.18M 0.8% 25
2017
Q2 		$31.1M Buy
464,996
+32,195
+7% +$1.97M 0.88% 19
2017
Q1 		$25.9M Sell
432,801
-28,211
-6% -$1.67M 0.75% 29
2016
Q4 		$27.4M Sell
461,012
-75,520
-14% -$4.07M 0.87% 26
2016
Q3 		$25.3M Buy
536,532
+137,300
+34% +$6.25M 0.85% 24
2016
Q2 		$16.9M Sell
399,232
-43,406
-10% -$1.92M 0.59% 41
2016
Q1 		$18.5M Sell
442,638
-200,209
-31% -$8.37M 0.66% 42
2015
Q4 		$33.3M Sell
642,847
-18,886
-3% -$1M 1.19% 16
2015
Q3 		$32.8M Buy
+661,733
New +$36.1M 1.21% 14

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Zurich Insurance Group's C Position: Q1 2026 in Review

Zurich Insurance Group reduced its Citigroup (C) stake by 25% in Q1 2026, selling an estimated $32.2M and leaving 854,350 shares worth $96.9M. The position accounts for 0.76% of the portfolio, ranked #24.

Zurich Insurance Group first reported a position in C in Q3 2015 and has held it in 25 quarters since. The position peaked at $133M in Q4 2025. 2,454 funds tracked by Wall St. Rank hold C as of Q1 2026.

  • Zurich Insurance Group held 854,350 shares of Citigroup worth $96.9M as of Q1 2026.
  • Zurich Insurance Group sold 283,078 Citigroup shares in Q1 2026, an estimated $32.2M.
  • Citigroup made up 0.76% of Zurich Insurance Group's portfolio in Q1 2026, its #24 holding.
  • Zurich Insurance Group first reported a position in Citigroup in Q3 2015 and has held it in 25 quarters since.
  • Zurich Insurance Group's Citigroup position peaked at $133M in Q4 2025.
  • 2,454 funds tracked by Wall St. Rank held Citigroup as of Q1 2026.

Based on Zurich Insurance Group's 13F filing for Q1 2026, filed 15 May 2026.