Citigroup’s Brand Engagement Network BNAI Stock Holding History

Citigroup’s Portfolio BNAI Stock Details BNAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$36.1K	Buy	+2,108	New	+$55K	﹤0.01%	5055
2026 Q1	–	Sell	-12,082	Closed	-$28K	–	6478
2025 Q4	$28K	Buy	+12,082	New	+$45K	﹤0.01%	4775
2022 Q4	–	Sell	-31,290	Closed	-$3.1M	–	5990
2022 Q3	$3.1M	Hold	31,290	–	–	﹤0.01%	1833
2022 Q2	$3.07M	Buy	31,290 +8,900	+40%	+$871K	﹤0.01%	1799
2022 Q1	$2.19M	Buy	22,390 +20,000	+837%	+$1.95M	﹤0.01%	2293
2021 Q4	$233K	Buy	+2,390	New	+$233K	﹤0.01%	4276

Other funds holding BNAI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TMC

Themes Management Co Greenwich, Connecticut $151M AUM

CCA

Corps Capital Advisors Southlake, Texas $124M AUM 58.4% 1-Year Est. Return

LKWM

Lee-Kelleher Wealth Management Fulton, Maryland $191M AUM 28.48% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Citigroup's BNAI Position: Q2 2026 in Review

Citigroup opened a new position in Brand Engagement Network (BNAI) in Q2 2026: 2,108 shares worth $36.1K. The stake represents ﹤0.01% of the portfolio and ranks #5055 among its holdings. This is a return to the name: Citigroup previously reported a position in BNAI as recently as Q4 2025.

Citigroup first reported a position in BNAI in Q4 2021 and has held it in 6 quarters since. The position peaked at $3.1M in Q3 2022. 16 funds tracked by Wall St. Rank hold BNAI as of Q2 2026.

Citigroup held 2,108 shares of Brand Engagement Network worth $36.1K as of Q2 2026.
Brand Engagement Network was a new Citigroup position in Q2 2026.
Brand Engagement Network made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #5055 holding.
Citigroup first reported a position in Brand Engagement Network in Q4 2021 and has held it in 6 quarters since.
Citigroup's Brand Engagement Network position peaked at $3.1M in Q3 2022.
16 funds tracked by Wall St. Rank held Brand Engagement Network as of Q2 2026.

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