AIA Group Ltd

Position in C — Citigroup Inc

CIK 1522877 HONG KONG, K3

Position in C

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$16,239,138

-$1,000,542 QoQ

Shares Held

116,027

-23.7% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.33%

of 13F equity value

Holder Rank

#467

of 2,621 holders

Holding Since

Jun 2021

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

AIA Group Ltd holds $126,433,464 across 5 Banks - Diversified names. C ranks #4 (12.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	142,918	$46,781,348
2	BAC	Bank Of America Corp /De/	548,566	$31,257,290
3	WFC	Wells Fargo & Company/Mn	311,411	$25,735,004
4	C	Citigroup Inc This page	116,027	$16,239,138
5	BNY	Bank of New York Mellon Corp	44,400	$6,420,684

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,239,138	116,027	-23.7%	Shares	Defined	2026-08-13
2026-03-31	$17,239,680	152,012	-6.1%	Shares	Defined	2026-05-06
2025-12-31	$18,888,726	161,871	+3.2%	Shares	Defined	2026-02-09
2025-09-30	$15,923,320	156,880	+0.1%	Shares	Defined	2025-12-18
2025-06-30	$13,336,942	156,684	+13.9%	Shares	Defined	2025-08-06
2025-03-31	$9,764,177	137,543	+37.1%	Shares	Defined	2025-05-12
2024-12-31	$7,059,976	100,298	+43.9%	Shares	Defined	2025-02-12
2024-09-30	$4,363,908	69,711	-43.9%	Shares	Defined	2024-10-31
2024-06-30	$7,888,522	124,307	+10.3%	Shares	Defined	2024-07-31
2024-03-31	$7,128,476	112,721	+915.0%	Shares	Defined	2024-05-06
2023-03-31	$520,760	11,106	-17.3%	Shares	Defined	2023-04-28
2022-12-31	$607,393	13,429	-32.0%	Shares	Defined	2023-01-31
2022-09-30	$822,690	19,743	-38.1%	Shares	Defined	2022-11-04
2022-06-30	$1,467,494	31,909	+78.8%	Shares	Defined	2022-08-11
2022-03-31	$952,869	17,844	+44.3%	Shares	Defined	2022-05-06
2021-12-31	$746,963	12,369	-27.5%	Shares	Defined	2022-02-11
2021-09-30	$1,197,691	17,066	+124.5%	Shares	Defined	2021-11-05
2021-06-30	$537,912	7,603	—	Shares	Defined	2021-08-03
No filing history on record for this holder in this stock.