SEC 13F Intelligence

Wesleyan Assurance Society / C

Wesleyan Assurance Society’s Citigroup Inc Position

Does Wesleyan Assurance Society own Citigroup Inc (C)? Yes306.0K shares worth $35M (+2.05% of its 13F portfolio) as of Q1 2026, up from 305.0K shares the prior filed quarter.

Position Value
$35M
Q1 2026
Shares
306.0K
% of Portfolio
+2.05%
Quarters Held
29
currently held

Position History C

Reported value by quarter
Q1 ’19: $16MQ1 ’19Q2 ’19: $18MQ3 ’19: $17MQ4 ’19: $20MQ1 ’20: $13MQ1 ’20Q2 ’20: $15MQ3 ’20: $13MQ4 ’20: $19MQ1 ’21: $22MQ1 ’21Q2 ’21: $21MQ3 ’21: $21MQ4 ’21: $18MQ1 ’22: $16MQ1 ’22Q2 ’22: $14MQ3 ’22: $13MQ4 ’22: $14MQ1 ’23: $14MQ1 ’23Q2 ’23: $14MQ3 ’23: $13MQ4 ’23: $16MQ1 ’24: $19MQ1 ’24Q2 ’24: $19MQ3 ’24: $19MQ4 ’24: $21MQ1 ’25: $22MQ1 ’25Q2 ’25: $26MQ3 ’25: $31MQ4 ’25: $36MQ1 ’26: $35MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026306.0K$35M+2.05%
Q4 2025305.0K$36M+2.05%
Q3 2025305.0K$31M+1.85%
Q2 2025305.0K$26M+1.68%
Q1 2025305.0K$22M+1.61%
Q4 2024305.0K$21M+1.64%
Q3 2024307.9K$19M+1.53%
Q2 2024306.3K$19M+1.68%
Q1 2024306.3K$19M+1.71%
Q4 2023307.4K$16M+1.57%
Q3 2023307.4K$13M+1.41%
Q2 2023307.4K$14M+1.51%
Q1 2023307.4K$14M+1.67%
Q4 2022307.4K$14M+1.71%
Q3 2022307.4K$13M+1.97%
Q2 2022307.4K$14M+2.02%
Q1 2022307.4K$16M+2.00%
Q4 2021304.4K$18M+2.17%
Q3 2021302.4K$21M+2.71%
Q2 2021302.4K$21M+2.68%
Q1 2021302.4K$22M+2.92%
Q4 2020302.4K$19M+2.68%
Q3 2020302.4K$13M+2.14%
Q2 2020302.4K$15M+2.71%
Q1 2020302.4K$13M+2.71%
Q4 2019251.5K$20M+3.77%
Q3 2019251.5K$17M+3.48%
Q2 2019251.5K$18M+3.47%
Q1 2019251.5K$16M+3.25%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Wesleyan Assurance Society’s full portfolio or all institutional holders of C.