Citigroup’s AquaBounty Technologies AQB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-1
Closed -$1 5712
2026
Q1
$1 Sell
1
-531
-100% -$495 ﹤0.01% 5847
2025
Q4
$495 Buy
+532
New +$670 ﹤0.01% 5589
2022
Q3
Sell
-34
Closed -$1K 5806
2022
Q2
$1K Sell
34
-158
-82% -$4.83K ﹤0.01% 5977
2022
Q1
$7K Sell
192
-459
-71% -$16K ﹤0.01% 5668
2021
Q4
$27K Buy
651
+352
+118% +$22.7K ﹤0.01% 5302
2021
Q3
$24K Sell
299
-1,243
-81% -$116K ﹤0.01% 5147
2021
Q2
$165K Sell
1,542
-393
-20% -$45.1K ﹤0.01% 4312
2021
Q1
$259K Buy
1,935
+22
+1% +$3.79K ﹤0.01% 3868
2020
Q4
$335K Buy
+1,913
New +$213K ﹤0.01% 4566
2020
Q3
Hold
0
7434
2020
Q2
Hold
0
7524
2020
Q1
Hold
0
7582
2019
Q4
Sell
-1
Closed -$45 7656
2019
Q3
$0 Hold
1
﹤0.01% 7681
2019
Q2
$0 Hold
1
﹤0.01% 7729
2019
Q1
$0 Hold
1
﹤0.01% 7643
2018
Q4
$0 Sell
1
-5
-83% -$258 ﹤0.01% 7655
2018
Q3
$0 Buy
6
+1
+20% +$58 ﹤0.01% 7733
2018
Q2
$0 Hold
5
﹤0.01% 7592
2018
Q1
$0 Sell
5
-2
-29% -$131 ﹤0.01% 7524
2017
Q4
$0 Hold
7
﹤0.01% 7543
2017
Q3
$1K Buy
7
+1
+17% +$145 ﹤0.01% 7094
2017
Q2
$1K Sell
6
-1
-14% -$171 ﹤0.01% 7113
2017
Q1
$1K Buy
+7
New +$1.96K ﹤0.01% 7063

Other funds holding AQB

Citigroup's AQB Position: Q2 2026 in Review

Citigroup sold out of AquaBounty Technologies (AQB) in Q2 2026, closing a stake of 1 share — an estimated $1 sold.

Citigroup first reported a position in AQB in Q1 2017 and held it in 20 quarters. The position peaked at $335K in Q4 2020. 36 funds tracked by Wall St. Rank hold AQB as of Q2 2026.

  • Citigroup reported no remaining AquaBounty Technologies position as of Q2 2026 after selling out during the quarter.
  • Citigroup sold 1 AquaBounty Technologies share in Q2 2026, an estimated $1.
  • Citigroup first reported a position in AquaBounty Technologies in Q1 2017 and held it in 20 quarters.
  • Citigroup's AquaBounty Technologies position peaked at $335K in Q4 2020.
  • 36 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.