Citigroup
CIRC

Citigroup’s Circle8 Group CIRC Stock Holding History

Citigroup’s Portfolio CIRC Stock Details CIRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-295
Closed -$894 – 6371
2026
Q1 		$894 Buy
295
+172
+140% +$543 ﹤0.01% 5493
2025
Q4 		$163 Sell
123
-183
-60% -$424 ﹤0.01% 5646
2025
Q3 		$933 Sell
306
-3,422
-92% -$10.1K ﹤0.01% 5633
2025
Q2 		$7.57K Buy
+3,728
New +$11.2K ﹤0.01% 5226
2023
Q4 		– Sell
-1
Closed -$15 – 5889
2023
Q3 		$15 Buy
+1
New +$15 ﹤0.01% 5600
2022
Q2 		– Sell
-46
Closed -$3K – 6749
2022
Q1 		$3K Buy
+46
New +$2.67K ﹤0.01% 6001

Other funds holding CIRC

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

Citigroup's CIRC Position: Q2 2026 in Review

Citigroup sold out of Circle8 Group (CIRC) in Q2 2026, closing a stake of 295 shares — an estimated $894 sold.

Citigroup first reported a position in CIRC in Q1 2022 and held it in 6 quarters. The position peaked at $7.57K in Q2 2025. 48 funds tracked by Wall St. Rank hold CIRC as of Q2 2026.

  • Citigroup reported no remaining Circle8 Group position as of Q2 2026 after selling out during the quarter.
  • Citigroup sold 295 Circle8 Group shares in Q2 2026, an estimated $894.
  • Citigroup first reported a position in Circle8 Group in Q1 2022 and held it in 6 quarters.
  • Citigroup's Circle8 Group position peaked at $7.57K in Q2 2025.
  • 48 funds tracked by Wall St. Rank held Circle8 Group as of Q2 2026.

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