Citigroup’s Factset FDS Stock Holding History

Citigroup’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-19,900	Closed	-$8.7M	–	5755
2023 Q3	$8.7M	Buy	+19,900	New	+$8.48M	0.01%	1164

Other funds holding FDS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup's FDS Position: Q1 2026 in Review

Citigroup increased its Factset (FDS) stake by 23% in Q1 2026, buying an estimated $1.71M and bringing the position to 39,032 shares worth $8.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1580.

Citigroup first reported a position in FDS in Q2 2013 and has held it in 52 quarters since. The position peaked at $33.1M in Q1 2025. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

Citigroup held 39,032 shares of Factset worth $8.47M as of Q1 2026.
Citigroup bought 7,347 Factset shares in Q1 2026, an estimated $1.71M.
Factset made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1580 holding.
Citigroup first reported a position in Factset in Q2 2013 and has held it in 52 quarters since.
Citigroup's Factset position peaked at $33.1M in Q1 2025.
718 funds tracked by Wall St. Rank held Factset as of Q1 2026.

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