Citigroup’s CPI Aerostructures CVU Stock Holding History

Citigroup’s Portfolio CVU Stock Details CVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.52K	Buy	+1,664	New	+$6.9K	﹤0.01%	5185
2018 Q1	–	Sell	-1,000	Closed	-$9K	–	7558
2017 Q4	$9K	Buy	+1,000	New	+$8.98K	﹤0.01%	7064
2016 Q3	–	Sell	-516	Closed	-$3K	–	7072
2016 Q2	$3K	Buy	+516	New	+$3.35K	﹤0.01%	6865
2014 Q3	–	Sell	-46	Closed	-$1K	–	7085
2014 Q2	$1K	Buy	46 +12	+35%	+$156	﹤0.01%	6894
2014 Q1	$0	Sell	34 -25	-42%	-$352	﹤0.01%	7039
2013 Q4	$1K	Buy	+59	New	+$797	﹤0.01%	6850
2013 Q3	–	Sell	-98	Closed	-$1K	–	6819
2013 Q2	$1K	Buy	+98	New	+$918	﹤0.01%	6614

Other funds holding CVU

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Citigroup's CVU Position: Q1 2026 in Review

Citigroup opened a new position in CPI Aerostructures (CVU) in Q1 2026: 1,664 shares worth $6.52K. The stake represents ﹤0.01% of the portfolio and ranks #5185 among its holdings. This is a return to the name: Citigroup previously reported a position in CVU as recently as Q4 2017.

Citigroup first reported a position in CVU in Q2 2013 and has held it in 7 quarters since. The position peaked at $9K in Q4 2017. 41 funds tracked by Wall St. Rank hold CVU as of Q1 2026.

Citigroup held 1,664 shares of CPI Aerostructures worth $6.52K as of Q1 2026.
CPI Aerostructures was a new Citigroup position in Q1 2026.
CPI Aerostructures made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #5185 holding.
Citigroup first reported a position in CPI Aerostructures in Q2 2013 and has held it in 7 quarters since.
Citigroup's CPI Aerostructures position peaked at $9K in Q4 2017.
41 funds tracked by Wall St. Rank held CPI Aerostructures as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.