Andra AP-fonden C — CITIGROUP INC COM NEW

Ownership history in Andra AP-fonden  ·  49 quarters on record

AI Ownership Summary

Andra AP-fonden reported CITIGROUP INC COM NEW (C) in 49 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.44% in 2026 Q2. The latest visible filing shows C at 0.44% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this C ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Andra AP-fonden's position in CITIGROUP INC COM NEW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

C was reported at 0.44% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.44% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

C stock page Andra AP-fonden fund profile Andra AP-fonden full holdings
How Andra AP-fonden held C — position size vs. price
% of Fund (quarterly)    C price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 274,600 +50,100 +22.3% 0.44% $38.4M 2026-09-22 $132.47
2026 Q1 REDUCED 21.3% +26.2% ❌ 224,500 -60,900 -21.3% 0.30% $25.5M 2026-05-08 $124.91
2025 Q4 REDUCED 8.2% -2.3% ✅ 285,400 -25,600 -8.2% 0.41% $33.3M 2026-02-12 $110.07
2025 Q3 REDUCED 15.7% +17.1% ❌ 311,000 -58,000 -15.7% 0.40% $31.6M 2025-11-12 $101.34
2025 Q2 ADDED — — — 369,000 +6,100 +1.7% 0.44% $31.4M 2025-08-06 $90.32
2025 Q1 ADDED — — — 362,900 +96,400 +36.2% 0.42% $25.8M 2025-05-13 $73.52
2024 Q4 ADDED — — — 266,500 +13,300 +5.3% 0.30% $18.8M 2025-02-07 $78.87
2024 Q3 ADDED — — — 253,200 +59,000 +30.4% 0.23% $15.9M 2024-11-12 $66.16
2024 Q2 ADDED — — — 194,200 +142,100 +272.7% 0.21% $12.3M 2024-08-07 $53.31
40 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding C

As of 2026 Q3 — sorted by position size

Eastover Investment Advisors LLC 3Y 7Y 3.79% Hickory Point Bank & Trust 0.86% Ridgewood Investments LLC 3Y 7Y 0.22% Boltwood Capital Management 3Y 7Y 0.19% Versant Capital Management, Inc 3Y 7Y 0.15% Olistico Wealth, LLC 3Y 0.14% BAKER TILLY WEALTH MANAGEMENT, LLC 3Y 0.14% Rosenberg Matthew Hamilton 3Y 0.13% REYL & Cie S.A. 0.13% Montecito Bank & Trust 3Y 7Y 0.12%

FAQ About Andra AP-fonden and C

These are the practical questions this page is built to answer before you even open the full history table.

How long has Andra AP-fonden reported owning C?

Andra AP-fonden reported C across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported C position in Andra AP-fonden's portfolio?

The largest reported portfolio weight for C was 0.44% in 2026 Q2.

What is the latest reported C position on this page?

The most recent filing on this page is 2026 Q2, when Andra AP-fonden reported 274,600 shares, equal to 0.44% of portfolio, with an estimated market value of $38.4M.

What does the chart on this C ownership page compare?

The chart compares Andra AP-fonden's quarterly C portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Andra AP-fonden time their C position?

Based on 13F filing dates vs. subsequent C price moves, Andra AP-fonden correctly timed 22 out of 48 reported position changes (46%). The annualised alpha on C relative to SPY over the holding period was +52.3%.

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