Citigroup’s CISO Global CISO Stock Holding History

Citigroup’s Portfolio CISO Stock Details CISO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-131	Closed	-$45	–	5791
2026 Q1	$45	Buy	+131	New	+$53	﹤0.01%	5651
2025 Q4	–	Sell	-1,493	Closed	-$1.57K	–	6116
2025 Q3	$1.57K	Buy	+1,493	New	+$1.58K	﹤0.01%	5542
2025 Q1	–	Sell	-2	Closed	-$7	–	5634
2024 Q4	$7	Sell	2 -2	-50%	-$2	﹤0.01%	5777
2024 Q3	$3	Hold	4	–	–	﹤0.01%	5642
2024 Q2	$2	Hold	4	–	–	﹤0.01%	5540
2024 Q1	$5	Sell	4 -20	-83%	-$30	﹤0.01%	5585
2023 Q4	$37	Hold	24	–	–	﹤0.01%	5597
2023 Q3	$51	Hold	24	–	–	﹤0.01%	5523
2023 Q2	$64	Buy	24 +10	+71%	+$33	﹤0.01%	5468
2023 Q1	$71	Sell	14 -7	-33%	-$114	﹤0.01%	5304
2022 Q4	$793	Sell	21 -25	-54%	-$1.13K	﹤0.01%	5442
2022 Q3	$2K	Sell	46 -346	-88%	-$16.2K	﹤0.01%	5482
2022 Q2	$21K	Sell	392 -238	-38%	-$18.5K	﹤0.01%	4964
2022 Q1	$50K	Buy	+630	New	+$44.4K	﹤0.01%	4727

Other funds holding CISO

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

QPWM

Quadrant Private Wealth Management Center Valley, Pennsylvania $447M AUM 19.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Citigroup's CISO Position: Q2 2026 in Review

Citigroup sold out of CISO Global (CISO) in Q2 2026, closing a stake of 131 shares — an estimated $45 sold.

Citigroup first reported a position in CISO in Q1 2022 and held it in 14 quarters. The position peaked at $50K in Q1 2022. 17 funds tracked by Wall St. Rank hold CISO as of Q2 2026.

Citigroup reported no remaining CISO Global position as of Q2 2026 after selling out during the quarter.
Citigroup sold 131 CISO Global shares in Q2 2026, an estimated $45.
Citigroup first reported a position in CISO Global in Q1 2022 and held it in 14 quarters.
Citigroup's CISO Global position peaked at $50K in Q1 2022.
17 funds tracked by Wall St. Rank held CISO Global as of Q2 2026.

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