Citigroup’s Castellum CTM Stock Holding History

Citigroup’s Portfolio CTM Stock Details CTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-7,040	Closed	-$4.15K	–	5823
2026 Q1	$4.15K	Sell	7,040 -19,791	-74%	-$17.7K	﹤0.01%	5302
2025 Q4	$24.2K	Sell	26,831 -2,148	-7%	-$2.29K	﹤0.01%	4816
2025 Q3	$31.6K	Sell	28,979 -2,649	-8%	-$3.08K	﹤0.01%	4643
2025 Q2	$33.2K	Buy	+31,628	New	+$32.5K	﹤0.01%	4943

Other funds holding CTM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

MWM

Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return

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

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

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

SAI

Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return

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

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

Citigroup's CTM Position: Q2 2026 in Review

Citigroup sold out of Castellum (CTM) in Q2 2026, closing a stake of 7,040 shares — an estimated $4.15K sold.

Citigroup first reported a position in CTM in Q2 2025 and held it in 4 quarters. The position peaked at $33.2K in Q2 2025. 35 funds tracked by Wall St. Rank hold CTM as of Q2 2026.

Citigroup reported no remaining Castellum position as of Q2 2026 after selling out during the quarter.
Citigroup sold 7,040 Castellum shares in Q2 2026, an estimated $4.15K.
Citigroup first reported a position in Castellum in Q2 2025 and held it in 4 quarters.
Citigroup's Castellum position peaked at $33.2K in Q2 2025.
35 funds tracked by Wall St. Rank held Castellum as of Q2 2026.

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