中航金融公司
US ˙ NYSE ˙ US1261171003

SecurityCNA / CNA Financial Corporation
InstitutionCitigroup Inc
Latest Disclosed Ownership5,504 shares
Latest Disclosed Value $ 252,744
Citigroup Inc reports 1.80% decrease in ownership of CNA / CNA Financial Corporation

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 5,504 shares of CNA Financial Corporation (US:CNA) valued at $252,744 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,605 shares of CNA Financial Corporation. This represents a change in shares of -1.80% during the quarter. The current value of the position is $231,828 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F CNA FINL COM 126117100 5,504 -101 -1.80 253 -5.62 0.0001
2026-02-13 2025-12-31 13F CNA FINL COM 126117100 5,605 696 14.18 268 17.11 0.0001
2025-11-10 2025-09-30 13F CNA FINL COM 126117100 4,909 3,722 313.56 228 314.55 0.0001
2025-08-11 2025-06-30 13F CNA FINL COM 126117100 1,187 -1,220 -50.69 55 -54.92 0.0000
2025-05-12 2025-03-31 13F CNA FINL COM 126117100 2,407 53 2.25 122 7.96 0.0001
2025-02-12 2024-12-31 13F CNA FINL COM 126117100 2,354 -5,286 -69.19 114 -69.71 0.0001
2024-11-12 2024-09-30 13F CNA FINL COM 126117100 7,640 -684 -8.22 374 -2.61 0.0002
2024-08-12 2024-06-30 13F CNA FINL COM 126117100 8,324 7,394 795.05 383 811.90 0.0002
2024-05-10 2024-03-31 13F CNA FINL COM 126117100 930 -222 -19.27 42 -12.50 0.0000
2024-02-09 2023-12-31 13F CNA FINL COM 126117100 1,152 750 186.57 49 220.00 0.0000
2023-12-06 2023-09-30 13F/A-1 CNA FINL COM 126117100 402 -1,869 -82.30 16 -82.76 0.0000
2023-11-09 2023-09-30 13F CNA FINL COM 126117100 402 -1,869 16 0.0000
2023-08-10 2023-06-30 13F CNA FINL COM 126117100 2,271 1,877 476.40 88 480.00 0.0001
2023-05-11 2023-03-31 13F CNA FINL COM 126117100 394 -767 -66.06 15 -69.39 0.0000
2023-02-09 2022-12-31 13F CNA FINL COM 126117100 1,161 -217 -15.75 49 -3.92 0.0000
2022-11-10 2022-09-30 13F CNA FINL COM 126117100 1,378 -4,784 -77.64 51 -81.52 0.0000
2022-08-10 2022-06-30 13F CNA FINL COM 126117100 6,162 -1,407 -18.59 276 -25.00 0.0002
2022-05-12 2022-03-31 13F CNA FINL COM 126117100 7,569 -4,117 -35.23 368 -28.54 0.0002
2022-02-10 2021-12-31 13F CNA FINL COM 126117100 11,686 272 2.38 515 7.74 0.0003
2021-11-10 2021-09-30 13F CNA FINL COM 126117100 11,414 -1,761 -13.37 478 -20.20 0.0003
2021-08-10 2021-06-30 13F CNA FINL COM 126117100 13,175 -2,848 -17.77 599 -16.11 0.0004
2021-05-13 2021-03-31 13F CNA FINL COM 126117100 16,023 7,580 89.78 714 117.68 0.0005
2021-02-11 2020-12-31 13F CNA FINL COM 126117100 8,443 -1,396 -14.19 328 11.19 0.0002
2020-11-12 2020-09-30 13F CNA FINL COM 126117100 9,839 4,243 75.82 295 63.89 0.0002
2020-08-12 2020-06-30 13F CNA FINL COM 126117100 5,596 3,059 120.58 180 127.85 0.0001
2020-05-12 2020-03-31 13F CNA FINL COM 126117100 2,537 -4,069 -61.60 79 -73.31 0.0001
2020-02-12 2019-12-31 13F CNA FINL COM 126117100 6,606 -2,694 -28.97 296 -35.37 0.0002
2019-11-08 2019-09-30 13F CNA FINL COM 126117100 9,300 -9,562 -50.69 458 -48.42 0.0004
2019-08-12 2019-06-30 13F CNA FINL COM 126117100 18,862 10,070 114.54 888 133.07 0.0007
2019-05-13 2019-03-31 13F CNA FINL COM 126117100 8,792 357 4.23 381 2.42 0.0004
2019-02-12 2018-12-31 13F CNA FINL COM 126117100 8,435 5,568 194.21 372 183.97 0.0004
2018-11-13 2018-09-30 13F CNA FINL COM 126117100 2,867 -10,426 -78.43 131 -78.42 0.0001
2018-08-10 2018-06-30 13F CNA FINL COM 126117100 13,293 -3,612 -21.37 607 -27.22 0.0006
2018-05-11 2018-03-31 13F CNA FINL COM 126117100 16,905 7,016 70.95 834 58.86 0.0007
2018-02-12 2017-12-31 13F CNA FINL COM 126117100 9,889 -11,086 -52.85 525 -50.19 0.0004
2017-11-13 2017-09-30 13F CNA FINL COM 126117100 20,975 3,946 23.17 1,054 26.99 0.0009
2017-08-11 2017-06-30 13F CNA FINL COM 126117100 17,029 606 3.69 830 14.33 0.0007
2017-05-12 2017-03-31 13F CNA FINL COM 126117100 16,423 -13,405 -44.94 726 -41.36 0.0006
2017-02-10 2016-12-31 13F CNA FINL COM 126117100 29,828 -14,828 -33.20 1,238 -19.45 0.0011
2016-11-10 2016-09-30 13F CNA FINL COM 126117100 44,656 -26,935 -37.62 1,537 -31.66 0.0014
2016-08-12 2016-06-30 13F CNA FINL COM 126117100 71,591 -3,886 -5.15 2,249 -7.41 0.0023
2016-05-13 2016-03-31 13F CNA FINL COM 126117100 75,477 24,593 48.33 2,429 35.77 0.0027
2016-02-12 2015-12-31 13F CNA FINL COM 126117100 50,884 11,495 29.18 1,789 30.01 0.0018
2015-11-13 2015-09-30 13F CNA FINL COM 126117100 39,389 -7,479 -15.96 1,376 -23.17 0.0013
2015-08-13 2015-06-30 13F CNA FINL COM 126117100 46,868 6,805 16.99 1,791 7.89 0.0016
2015-05-14 2015-03-31 13F CNA FINL COM 126117100 40,063 403 1.02 1,660 8.14 0.0016
2015-02-17 2014-12-31 13F CNA FINL COM 126117100 39,660 8,668 27.97 1,535 30.31 0.0014
2014-11-14 2014-09-30 13F CNA FINL COM 126117100 30,992 20,725 201.86 1,178 183.86 0.0010
2014-08-14 2014-06-30 13F CNA FINL COM 126117100 10,267 -467 -4.35 415 -9.39 0.0004
2014-05-15 2014-03-31 13F CNA FINL COM 126117100 10,734 -10,182 -48.68 458 -48.94 0.0005
2014-02-14 2013-12-31 13F CNA FINL COM 126117100 20,916 5,944 39.70 897 56.82 0.0008
2013-11-14 2013-09-30 13F CNA FINL COM 126117100 14,972 4,306 40.37 572 63.90 0.0005
2013-08-14 2013-06-30 13F CNA FINL COM 126117100 10,666 10,666 349 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.