Citigroup
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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
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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. 767 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.
  • 767 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.