Citigroup’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $17.4M | Buy |
75,765
+36,733
| +94% | +$8.44M | 0.01% | 1247 |
|
|
2026
Q1 | $8.47M | Buy |
39,032
+7,347
| +23% | +$1.71M | ﹤0.01% | 1580 |
|
|
2025
Q4 | $9.19M | Sell |
31,685
-26,158
| -45% | -$7.34M | ﹤0.01% | 1600 |
|
|
2025
Q3 | $16.6M | Buy |
57,843
+11,455
| +25% | +$4.38M | 0.01% | 1184 |
|
|
2025
Q2 | $20.7M | Sell |
46,388
-26,385
| -36% | -$11.6M | 0.01% | 941 |
|
|
2025
Q1 | $33.1M | Buy |
72,773
+34,129
| +88% | +$15.5M | 0.02% | 743 |
|
|
2024
Q4 | $18.6M | Buy |
38,644
+8,125
| +27% | +$3.86M | 0.01% | 1002 |
|
|
2024
Q3 | $14M | Sell |
30,519
-939
| -3% | -$399K | 0.01% | 1150 |
|
|
2024
Q2 | $12.8M | Sell |
31,458
-6,741
| -18% | -$2.86M | 0.01% | 1122 |
|
|
2024
Q1 | $17.4M | Buy |
38,199
+13,796
| +57% | +$6.43M | 0.01% | 952 |
|
|
2023
Q4 | $11.6M | Sell |
24,403
-2,028
| -8% | -$913K | 0.01% | 1145 |
|
|
2023
Q3 | $11.6M | Buy |
26,431
+739
| +3% | +$315K | 0.01% | 1037 |
|
|
2023
Q2 | $10.3M | Sell |
25,692
-3,553
| -12% | -$1.43M | 0.01% | 1133 |
|
|
2023
Q1 | $12.1M | Buy |
29,245
+772
| +3% | +$322K | 0.01% | 1069 |
|
|
2022
Q4 | $11.4M | Sell |
28,473
-13,499
| -32% | -$5.75M | 0.01% | 1062 |
|
|
2022
Q3 | $16.8M | Sell |
41,972
-3,545
| -8% | -$1.5M | 0.01% | 874 |
|
|
2022
Q2 | $17.5M | Buy |
45,517
+1,564
| +4% | +$612K | 0.01% | 861 |
|
|
2022
Q1 | $19.1M | Sell |
43,953
-4,611
| -9% | -$1.95M | 0.01% | 969 |
|
|
2021
Q4 | $23.6M | Buy |
48,564
+10,174
| +27% | +$4.56M | 0.01% | 916 |
|
|
2021
Q3 | $15.2M | Buy |
38,390
+954
| +3% | +$347K | 0.01% | 1170 |
|
|
2021
Q2 | $12.6M | Sell |
37,436
-1,083
| -3% | -$355K | 0.01% | 1274 |
|
|
2021
Q1 | $11.9M | Buy |
38,519
+4,659
| +14% | +$1.47M | 0.01% | 1266 |
|
|
2020
Q4 | $11.3M | Buy |
33,860
+8,526
| +34% | +$2.82M | 0.01% | 1463 |
|
|
2020
Q3 | $8.48M | Buy |
25,334
+2,379
| +10% | +$822K | 0.01% | 1498 |
|
|
2020
Q2 | $7.54M | Buy |
22,955
+13,048
| +132% | +$3.77M | 0.01% | 1532 |
|
|
2020
Q1 | $2.58M | Sell |
9,907
-28,140
| -74% | -$7.66M | ﹤0.01% | 2247 |
|
|
2019
Q4 | $10.2M | Buy |
38,047
+11,557
| +44% | +$2.97M | 0.01% | 1470 |
|
|
2019
Q3 | $6.44M | Buy |
26,490
+18,892
| +249% | +$5.24M | 0.01% | 1715 |
|
|
2019
Q2 | $2.18M | Sell |
7,598
-6,163
| -45% | -$1.71M | ﹤0.01% | 2758 |
|
|
2019
Q1 | $3.42M | Buy |
13,761
+10,387
| +308% | +$2.32M | ﹤0.01% | 2127 |
|
|
2018
Q4 | $675K | Sell |
3,374
-675
| -17% | -$149K | ﹤0.01% | 3808 |
|
|
2018
Q3 | $906K | Sell |
4,049
-197
| -5% | -$42.7K | ﹤0.01% | 3603 |
|
|
2018
Q2 | $841K | Buy |
4,246
+285
| +7% | +$56.9K | ﹤0.01% | 3548 |
|
|
2018
Q1 | $790K | Sell |
3,961
-21,402
| -84% | -$4.32M | ﹤0.01% | 3486 |
|
|
2017
Q4 | $4.89M | Buy |
25,363
+6,080
| +32% | +$1.17M | ﹤0.01% | 1859 |
|
|
2017
Q3 | $3.47M | Buy |
19,283
+3,957
| +26% | +$646K | ﹤0.01% | 2089 |
|
|
2017
Q2 | $2.55M | Buy |
15,326
+1,744
| +13% | +$285K | ﹤0.01% | 2346 |
|
|
2017
Q1 | $2.24M | Buy |
13,582
+1,192
| +10% | +$208K | ﹤0.01% | 2365 |
|
|
2016
Q4 | $2.02M | Sell |
12,390
-5,123
| -29% | -$817K | ﹤0.01% | 2928 |
|
|
2016
Q3 | $2.84M | Buy |
17,513
+9,827
| +128% | +$1.69M | ﹤0.01% | 2194 |
|
|
2016
Q2 | $1.24M | Sell |
7,686
-5,779
| -43% | -$893K | ﹤0.01% | 2738 |
|
|
2016
Q1 | $2.04M | Sell |
13,465
-23,693
| -64% | -$3.53M | ﹤0.01% | 2460 |
|
|
2015
Q4 | $6.04M | Buy |
37,158
+31,965
| +616% | +$5.37M | 0.01% | 1534 |
|
|
2015
Q3 | $829K | Sell |
5,193
-14,984
| -74% | -$2.45M | ﹤0.01% | 3283 |
|
|
2015
Q2 | $3.28M | Sell |
20,177
-7,293
| -27% | -$1.18M | ﹤0.01% | 2109 |
|
|
2015
Q1 | $4.37M | Sell |
27,470
-1,216
| -4% | -$182K | ﹤0.01% | 1843 |
|
|
2014
Q4 | $4.04M | Buy |
28,686
+3,498
| +14% | +$464K | ﹤0.01% | 1957 |
|
|
2014
Q3 | $3.06M | Sell |
25,188
-11,918
| -32% | -$1.47M | ﹤0.01% | 2234 |
|
|
2014
Q2 | $4.46M | Buy |
37,106
+9,883
| +36% | +$1.07M | ﹤0.01% | 1891 |
|
|
2014
Q1 | $2.93M | Sell |
27,223
-22,966
| -46% | -$2.43M | ﹤0.01% | 2101 |
|
|
2013
Q4 | $5.45M | Buy |
50,189
+24,292
| +94% | +$2.7M | ﹤0.01% | 1737 |
|
|
2013
Q3 | $2.83M | Buy |
25,897
+2,217
| +9% | +$239K | ﹤0.01% | 2226 |
|
|
2013
Q2 | $2.41M | Buy |
+23,680
| New | +$2.27M | ﹤0.01% | 2243 |
|
Other funds holding FDS
Citigroup's FDS Position: Q2 2026 in Review
Citigroup increased its Factset (FDS) stake by 94% in Q2 2026, buying an estimated $8.44M and bringing the position to 75,765 shares worth $17.4M. The position accounts for 0.01% of the portfolio, ranked #1247.
Citigroup first reported a position in FDS in Q2 2013 and has held it in 53 quarters since. The position peaked at $33.1M in Q1 2025. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.
- Citigroup held 75,765 shares of Factset worth $17.4M as of Q2 2026.
- Citigroup bought 36,733 Factset shares in Q2 2026, an estimated $8.44M.
- Factset made up 0.01% of Citigroup's portfolio in Q2 2026, its #1247 holding.
- Citigroup first reported a position in Factset in Q2 2013 and has held it in 53 quarters since.
- Citigroup's Factset position peaked at $33.1M in Q1 2025.
- 766 funds tracked by Wall St. Rank held Factset as of Q2 2026.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.