Citigroup
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Citigroup’s Axcelis ACLS Stock Holding History

Citigroup’s Portfolio ACLS Stock Details ACLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.29M Sell
24,645
-85,825
-78% -$7.6M ﹤0.01% 2586
2025
Q4 		$8.88M Sell
110,470
-213,884
-66% -$17.9M ﹤0.01% 1627
2025
Q3 		$31.7M Sell
324,354
-38,103
-11% -$3.07M 0.01% 823
2025
Q2 		$25.3M Buy
362,457
+202,834
+127% +$11.6M 0.01% 859
2025
Q1 		$7.93M Buy
159,623
+41,436
+35% +$2.62M ﹤0.01% 1535
2024
Q4 		$8.26M Buy
118,187
+29,460
+33% +$2.45M ﹤0.01% 1527
2024
Q3 		$9.3M Sell
88,727
-126,540
-59% -$14.8M 0.01% 1377
2024
Q2 		$30.6M Buy
215,267
+40,095
+23% +$4.62M 0.02% 704
2024
Q1 		$19.5M Buy
175,172
+100,009
+133% +$11.9M 0.01% 886
2023
Q4 		$9.75M Sell
75,163
-5,071
-6% -$699K 0.01% 1234
2023
Q3 		$13.1M Buy
80,234
+46,591
+138% +$8.19M 0.01% 980
2023
Q2 		$6.17M Sell
33,643
-13,903
-29% -$2M ﹤0.01% 1372
2023
Q1 		$6.34M Buy
47,546
+21,662
+84% +$2.55M ﹤0.01% 1367
2022
Q4 		$2.05M Sell
25,884
-879
-3% -$61.9K ﹤0.01% 2015
2022
Q3 		$1.62M Buy
26,763
+6,060
+29% +$391K ﹤0.01% 2313
2022
Q2 		$1.13M Sell
20,703
-14,599
-41% -$846K ﹤0.01% 2554
2022
Q1 		$2.67M Buy
35,302
+3,484
+11% +$238K ﹤0.01% 2125
2021
Q4 		$2.37M Buy
31,818
+9,519
+43% +$564K ﹤0.01% 2477
2021
Q3 		$1.05M Sell
22,299
-7,311
-25% -$318K ﹤0.01% 3047
2021
Q2 		$1.2M Buy
29,610
+15,618
+112% +$647K ﹤0.01% 3084
2021
Q1 		$575K Sell
13,992
-9,875
-41% -$368K ﹤0.01% 3356
2020
Q4 		$695K Buy
23,867
+11,603
+95% +$300K ﹤0.01% 3916
2020
Q3 		$270K Sell
12,264
-27,627
-69% -$704K ﹤0.01% 4373
2020
Q2 		$1.11M Buy
39,891
+30,064
+306% +$733K ﹤0.01% 3449
2020
Q1 		$180K Sell
9,827
-5,947
-38% -$138K ﹤0.01% 4818
2019
Q4 		$380K Sell
15,774
-4,022
-20% -$84.7K ﹤0.01% 4663
2019
Q3 		$338K Sell
19,796
-4,367
-18% -$69.8K ﹤0.01% 4699
2019
Q2 		$364K Buy
24,163
+5,028
+26% +$89.8K ﹤0.01% 4741
2019
Q1 		$385K Sell
19,135
-1,012
-5% -$20.6K ﹤0.01% 4461
2018
Q4 		$359K Sell
20,147
-1,472
-7% -$26.2K ﹤0.01% 4472
2018
Q3 		$425K Buy
21,619
+16,634
+334% +$343K ﹤0.01% 4474
2018
Q2 		$99K Sell
4,985
-11,731
-70% -$258K ﹤0.01% 5736
2018
Q1 		$412K Sell
16,716
-8,047
-32% -$211K ﹤0.01% 4192
2017
Q4 		$711K Buy
24,763
+24,646
+21,065% +$776K ﹤0.01% 3704
2017
Q3 		$3K Buy
117
+40
+52% +$886 ﹤0.01% 6937
2017
Q2 		$2K Sell
77
-296
-79% -$6.25K ﹤0.01% 6958
2017
Q1 		$7K Sell
373
-28,961
-99% -$456K ﹤0.01% 6672
2016
Q4 		$427K Buy
29,334
+13,175
+82% +$179K ﹤0.01% 4539
2016
Q3 		$215K Buy
16,159
+13,258
+457% +$154K ﹤0.01% 4589
2016
Q2 		$31K Sell
2,901
-20,954
-88% -$225K ﹤0.01% 5865
2016
Q1 		$268K Buy
23,855
+14,950
+168% +$153K ﹤0.01% 4806
2015
Q4 		$92K Buy
8,905
+8,900
+178,000% +$94.6K ﹤0.01% 5434
2015
Q3 		$0 Sell
5
-364
-99% -$4.43K ﹤0.01% 7338
2015
Q2 		$4K Sell
369
-7,919
-96% -$91.7K ﹤0.01% 6835
2015
Q1 		$79K Sell
8,288
-6,426
-44% -$66.4K ﹤0.01% 5201
2014
Q4 		$151K Buy
14,714
+11,955
+433% +$104K ﹤0.01% 4912
2014
Q3 		$22K Buy
2,759
+1,644
+147% +$12.3K ﹤0.01% 5839
2014
Q2 		$9K Sell
1,115
-11,985
-91% -$89.4K ﹤0.01% 6203
2014
Q1 		$112K Buy
13,100
+2,996
+30% +$27.6K ﹤0.01% 4885
2013
Q4 		$98K Buy
10,104
+4,803
+91% +$43.6K ﹤0.01% 5264
2013
Q3 		$45K Sell
5,301
-7,811
-60% -$63.3K ﹤0.01% 5354
2013
Q2 		$96K Buy
+13,112
New +$76.1K ﹤0.01% 4890

Other funds holding ACLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Citigroup's ACLS Position: Q1 2026 in Review

Citigroup reduced its Axcelis (ACLS) stake by 78% in Q1 2026, selling an estimated $7.6M and leaving 24,645 shares worth $2.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2586.

Citigroup first reported a position in ACLS in Q2 2013 and has held it in 52 quarters since. The position peaked at $31.7M in Q3 2025. 377 funds tracked by Wall St. Rank hold ACLS as of Q1 2026.

  • Citigroup held 24,645 shares of Axcelis worth $2.29M as of Q1 2026.
  • Citigroup sold 85,825 Axcelis shares in Q1 2026, an estimated $7.6M.
  • Axcelis made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2586 holding.
  • Citigroup first reported a position in Axcelis in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Axcelis position peaked at $31.7M in Q3 2025.
  • 377 funds tracked by Wall St. Rank held Axcelis as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.