Citigroup
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Citigroup’s Gaia GAIA Stock Holding History

Citigroup’s Portfolio GAIA Stock Details GAIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13 Sell
6
-4,613
-100% -$11.9K ﹤0.01% 5589
2026
Q1 		$12.8K Buy
4,619
+3,546
+330% +$11.7K ﹤0.01% 4954
2025
Q4 		$3.9K Buy
1,073
+865
+416% +$3.96K ﹤0.01% 5313
2025
Q3 		$1.23K Sell
208
-5,515
-96% -$27.5K ﹤0.01% 5598
2025
Q2 		$25.1K Buy
5,723
+5,717
+95,283% +$26.1K ﹤0.01% 5024
2025
Q1 		$23 Hold
6
– – ﹤0.01% 5474
2024
Q4 		$27 Hold
6
– – ﹤0.01% 5742
2024
Q3 		$29 Sell
6
-227
-97% -$1.06K ﹤0.01% 5587
2024
Q2 		$1.03K Buy
233
+227
+3,783% +$945 ﹤0.01% 5381
2024
Q1 		$18 Hold
6
– – ﹤0.01% 5549
2023
Q4 		$16 Hold
6
– – ﹤0.01% 5623
2023
Q3 		$16 Hold
6
– – ﹤0.01% 5593
2023
Q2 		$14 Hold
6
– – ﹤0.01% 5511
2023
Q1 		$17 Hold
6
– – ﹤0.01% 5383
2022
Q4 		$14 Hold
6
– – ﹤0.01% 5708
2022
Q3 		$0 Buy
+6
New +$21 ﹤0.01% 6001
2022
Q2 		– Sell
-6
Closed – – 6372
2022
Q1 		$0 Buy
+6
New +$41 ﹤0.01% 6425
2021
Q2 		– Sell
-802
Closed -$10K – 6228
2021
Q1 		$10K Sell
802
-1,557
-66% -$17K ﹤0.01% 5639
2020
Q4 		$23K Buy
2,359
+1,778
+306% +$18.6K ﹤0.01% 6557
2020
Q3 		$6K Sell
581
-1,037
-64% -$10.7K ﹤0.01% 6897
2020
Q2 		$14K Sell
1,618
-1,484
-48% -$12.9K ﹤0.01% 6855
2020
Q1 		$28K Buy
3,102
+898
+41% +$7.31K ﹤0.01% 6450
2019
Q4 		$18K Buy
2,204
+672
+44% +$5.19K ﹤0.01% 6977
2019
Q3 		$10K Sell
1,532
-1,700
-53% -$12K ﹤0.01% 7063
2019
Q2 		$24K Buy
3,232
+281
+10% +$2.36K ﹤0.01% 6989
2019
Q1 		$27K Sell
2,951
-2,153
-42% -$23K ﹤0.01% 6787
2018
Q4 		$53K Sell
5,104
-113
-2% -$1.49K ﹤0.01% 6185
2018
Q3 		$80K Sell
5,217
-639
-11% -$11.5K ﹤0.01% 6108
2018
Q2 		$118K Buy
5,856
+798
+16% +$14.1K ﹤0.01% 5566
2018
Q1 		$78K Buy
5,058
+912
+22% +$12K ﹤0.01% 5825
2017
Q4 		$51K Buy
4,146
+141
+4% +$1.75K ﹤0.01% 6170
2017
Q3 		$48K Sell
4,005
-94
-2% -$1.07K ﹤0.01% 6015
2017
Q2 		$46K Sell
4,099
-494
-11% -$5.45K ﹤0.01% 5842
2017
Q1 		$46K Buy
4,593
+4,387
+2,130% +$38.5K ﹤0.01% 5751
2016
Q4 		$2K Sell
206
-551
-73% -$4.43K ﹤0.01% 7059
2016
Q3 		$5K Sell
757
-791
-51% -$6.21K ﹤0.01% 6765
2016
Q2 		$12K Buy
1,548
+1,348
+674% +$9.63K ﹤0.01% 6448
2016
Q1 		$1K Sell
200
-600
-75% -$3.27K ﹤0.01% 7294
2015
Q4 		$5K Hold
800
– – ﹤0.01% 7034
2015
Q3 		$5K Sell
800
-31
-4% -$199 ﹤0.01% 6721
2015
Q2 		$5K Sell
831
-121
-13% -$805 ﹤0.01% 6745
2015
Q1 		$7K Sell
952
-1,748
-65% -$12.4K ﹤0.01% 6596
2014
Q4 		$19K Buy
2,700
+2,177
+416% +$15.8K ﹤0.01% 6232
2014
Q3 		$4K Buy
523
+385
+279% +$2.72K ﹤0.01% 6641
2014
Q2 		$1K Buy
138
+137
+13,700% +$996 ﹤0.01% 6908
2014
Q1 		$0 Hold
1
– – ﹤0.01% 7077
2013
Q4 		$0 Hold
1
– – ﹤0.01% 7037
2013
Q3 		$0 Hold
1
– – ﹤0.01% 6856
2013
Q2 		$0 Buy
+1
New +$4 ﹤0.01% 6761

Other funds holding GAIA

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citigroup's GAIA Position: Q2 2026 in Review

Citigroup reduced its Gaia (GAIA) stake by 100% in Q2 2026, selling an estimated $11.9K and leaving 6 shares worth $13. The position accounts for ﹤0.01% of the portfolio, ranked #5589.

Citigroup first reported a position in GAIA in Q2 2013 and has held it in 49 quarters since. The position peaked at $118K in Q2 2018. 62 funds tracked by Wall St. Rank hold GAIA as of Q2 2026.

  • Citigroup held 6 shares of Gaia worth $13 as of Q2 2026.
  • Citigroup sold 4,613 Gaia shares in Q2 2026, an estimated $11.9K.
  • Gaia made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #5589 holding.
  • Citigroup first reported a position in Gaia in Q2 2013 and has held it in 49 quarters since.
  • Citigroup's Gaia position peaked at $118K in Q2 2018.
  • 62 funds tracked by Wall St. Rank held Gaia as of Q2 2026.

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