Citigroup
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Citigroup’s Equifax EFX Stock Holding History

Citigroup’s Portfolio EFX Stock Details EFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-7,800
Closed -$1.5M – 6538
2020
Q4 		$1.5M Sell
7,800
-18,200
-70% -$3.06M ﹤0.01% 3122
2020
Q3 		$4.08M Sell
26,000
-7,800
-23% -$1.28M ﹤0.01% 2041
2020
Q2 		$5.81M Sell
33,800
-22,400
-40% -$3.32M ﹤0.01% 1724
2020
Q1 		$6.71M Buy
56,200
+33,200
+144% +$4.83M 0.01% 1443
2019
Q4 		$3.22M Buy
23,000
+1,100
+5% +$152K ﹤0.01% 2464
2019
Q3 		$3.08M Buy
21,900
+8,700
+66% +$1.23M ﹤0.01% 2387
2019
Q2 		$1.78M Sell
13,200
-2,200
-14% -$276K ﹤0.01% 2989
2019
Q1 		$1.82M Sell
15,400
-105,600
-87% -$11.3M ﹤0.01% 2743
2018
Q4 		$11.3M Buy
121,000
+109,800
+980% +$11.7M 0.01% 1178
2018
Q3 		$1.46M Sell
11,200
-16,600
-60% -$2.16M ﹤0.01% 3070
2018
Q2 		$3.48M Buy
27,800
+17,900
+181% +$2.12M ﹤0.01% 2175
2018
Q1 		$1.17M Sell
9,900
-5,900
-37% -$708K ﹤0.01% 3104
2017
Q4 		$1.86M Buy
15,800
+8,800
+126% +$989K ﹤0.01% 2744
2017
Q3 		$742K Buy
+7,000
New +$926K ﹤0.01% 3678

Other funds holding EFX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Citigroup's EFX Position: Q1 2026 in Review

Citigroup increased its Equifax (EFX) stake by 110% in Q1 2026, buying an estimated $57.6M and bringing the position to 553,397 shares worth $99.7M. The position accounts for 0.04% of the portfolio, ranked #406.

Citigroup first reported a position in EFX in Q2 2013 and has held it in 52 quarters since. 870 funds tracked by Wall St. Rank hold EFX as of Q1 2026.

  • Citigroup held 553,397 shares of Equifax worth $99.7M as of Q1 2026.
  • Citigroup bought 290,164 Equifax shares in Q1 2026, an estimated $57.6M.
  • Equifax made up 0.04% of Citigroup's portfolio in Q1 2026, its #406 holding.
  • Citigroup first reported a position in Equifax in Q2 2013 and has held it in 52 quarters since.
  • 870 funds tracked by Wall St. Rank held Equifax as of Q1 2026.

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