Citigroup
EEA

Citigroup’s European Equity Fund EEA Stock Holding History

Citigroup’s Portfolio EEA Stock Details EEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$55 Hold
5
– – ﹤0.01% 5543
2026
Q1 		$49 Hold
5
– – ﹤0.01% 5647
2025
Q4 		$52 Hold
5
– – ﹤0.01% 5700
2025
Q3 		$54 Hold
5
– – ﹤0.01% 5847
2025
Q2 		$51 Hold
5
– – ﹤0.01% 5538
2025
Q1 		$46 Hold
5
– – ﹤0.01% 5455
2024
Q4 		$41 Hold
5
– – ﹤0.01% 5725
2024
Q3 		$47 Hold
5
– – ﹤0.01% 5565
2024
Q2 		$45 Hold
5
– – ﹤0.01% 5480
2024
Q1 		$45 Hold
5
– – ﹤0.01% 5524
2023
Q4 		$43 Hold
5
– – ﹤0.01% 5590
2023
Q3 		$40 Hold
5
– – ﹤0.01% 5541
2023
Q2 		$43 Hold
5
– – ﹤0.01% 5474
2023
Q1 		$42 Hold
5
– – ﹤0.01% 5336
2022
Q4 		$38 Hold
5
– – ﹤0.01% 5677
2022
Q3 		$0 Hold
5
– – ﹤0.01% 5950
2022
Q2 		$0 Hold
5
– – ﹤0.01% 6332
2022
Q1 		$0 Hold
5
– – ﹤0.01% 6383
2021
Q4 		$0 Hold
5
– – ﹤0.01% 5879
2021
Q3 		$0 Hold
5
– – ﹤0.01% 5882
2021
Q2 		$0 Hold
5
– – ﹤0.01% 6179
2021
Q1 		$0 Hold
5
– – ﹤0.01% 6537
2020
Q4 		$0 Hold
5
– – ﹤0.01% 7425
2020
Q3 		$0 Hold
5
– – ﹤0.01% 7478
2020
Q2 		$0 Hold
5
– – ﹤0.01% 7571
2020
Q1 		$0 Hold
5
– – ﹤0.01% 7646
2019
Q4 		$0 Hold
5
– – ﹤0.01% 7697
2019
Q3 		$0 Hold
5
– – ﹤0.01% 7711
2019
Q2 		$0 Hold
5
– – ﹤0.01% 7761
2019
Q1 		$0 Hold
5
– – ﹤0.01% 7681
2018
Q4 		$0 Hold
5
– – ﹤0.01% 7700
2018
Q3 		$0 Hold
5
– – ﹤0.01% 7772
2018
Q2 		$0 Hold
5
– – ﹤0.01% 7626
2018
Q1 		$0 Hold
5
– – ﹤0.01% 7568
2017
Q4 		$0 Hold
5
– – ﹤0.01% 7568
2017
Q3 		$0 Sell
5
-13,242
-100% -$125K ﹤0.01% 7282
2017
Q2 		$121K Sell
13,247
-58,177
-81% -$520K ﹤0.01% 5193
2017
Q1 		$594K Buy
71,424
+2,360
+3% +$18.9K ﹤0.01% 3718
2016
Q4 		$533K Buy
69,064
+12,863
+23% +$97.3K ﹤0.01% 4308
2016
Q3 		$444K Buy
56,201
+30,796
+121% +$242K ﹤0.01% 3996
2016
Q2 		$197K Buy
25,405
+12,964
+104% +$103K ﹤0.01% 4511
2016
Q1 		$98K Buy
12,441
+11,906
+2,225% +$89.9K ﹤0.01% 5672
2015
Q4 		$4K Buy
535
+250
+88% +$2.02K ﹤0.01% 7106
2015
Q3 		$2K Buy
285
+280
+5,600% +$2.34K ﹤0.01% 7004
2015
Q2 		$0 Sell
5
-2,190
-100% -$19.2K ﹤0.01% 7569
2015
Q1 		$19K Sell
2,195
-265
-11% -$2.25K ﹤0.01% 6114
2014
Q4 		$20K Buy
2,460
+640
+35% +$5.22K ﹤0.01% 6207
2014
Q3 		$15K Buy
1,820
+1,814
+30,233% +$15.6K ﹤0.01% 6052
2014
Q2 		$0 Sell
6
-3,231
-100% -$29.2K ﹤0.01% 7154
2014
Q1 		$29K Buy
3,237
+1,947
+151% +$17.4K ﹤0.01% 5824
2013
Q4 		$12K Buy
1,290
+1,284
+21,400% +$10.9K ﹤0.01% 6357
2013
Q3 		$0 Sell
6
-1,469
-100% -$11.4K ﹤0.01% 6831
2013
Q2 		$11K Buy
+1,475
New +$10.8K ﹤0.01% 6056

Other funds holding EEA

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
PJC
Phillip James Consulting Plymouth, Minnesota $150M AUM
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Citigroup's EEA Position: Q2 2026 in Review

Citigroup held its European Equity Fund (EEA) position steady in Q2 2026 at 5 shares worth $55. The position accounts for ﹤0.01% of the portfolio, ranked #5543.

Citigroup first reported a position in EEA in Q2 2013 and has held it in 53 quarters since. The position peaked at $594K in Q1 2017. 7 funds tracked by Wall St. Rank hold EEA as of Q2 2026.

  • Citigroup held 5 shares of European Equity Fund worth $55 as of Q2 2026.
  • Citigroup left its European Equity Fund share count unchanged in Q2 2026.
  • European Equity Fund made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #5543 holding.
  • Citigroup first reported a position in European Equity Fund in Q2 2013 and has held it in 53 quarters since.
  • Citigroup's European Equity Fund position peaked at $594K in Q1 2017.
  • 7 funds tracked by Wall St. Rank held European Equity Fund as of Q2 2026.

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