Citigroup’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $114K | Buy |
3,612
+1,758
| +95% | +$55.3K | ﹤0.01% | 4235 |
|
|
2025
Q4 | $54.2K | Sell |
1,854
-1,298
| -41% | -$39.5K | ﹤0.01% | 4546 |
|
|
2025
Q3 | $116K | Sell |
3,152
-3,806
| -55% | -$128K | ﹤0.01% | 4210 |
|
|
2025
Q2 | $188K | Sell |
6,958
-4,288
| -38% | -$108K | ﹤0.01% | 4102 |
|
|
2025
Q1 | $252K | Sell |
11,246
-2,638
| -19% | -$63K | ﹤0.01% | 4060 |
|
|
2024
Q4 | $344K | Sell |
13,884
-276
| -2% | -$8.05K | ﹤0.01% | 4069 |
|
|
2024
Q3 | $481K | Buy |
14,160
+8,210
| +138% | +$270K | ﹤0.01% | 3754 |
|
|
2024
Q2 | $187K | Buy |
5,950
+479
| +9% | +$17.6K | ﹤0.01% | 3909 |
|
|
2024
Q1 | $245K | Sell |
5,471
-1,345
| -20% | -$57.4K | ﹤0.01% | 3913 |
|
|
2023
Q4 | $265K | Buy |
6,816
+2,425
| +55% | +$86.4K | ﹤0.01% | 3806 |
|
|
2023
Q3 | $147K | Sell |
4,391
-1,993
| -31% | -$62K | ﹤0.01% | 3794 |
|
|
2023
Q2 | $177K | Buy |
6,384
+5,271
| +474% | +$136K | ﹤0.01% | 3941 |
|
|
2023
Q1 | $29.9K | Buy |
1,113
+598
| +116% | +$15.8K | ﹤0.01% | 4390 |
|
|
2022
Q4 | $12.1K | Sell |
515
-104
| -17% | -$2.7K | ﹤0.01% | 4782 |
|
|
2022
Q3 | $17K | Sell |
619
-670
| -52% | -$21.1K | ﹤0.01% | 4796 |
|
|
2022
Q2 | $44K | Buy |
1,289
+388
| +43% | +$12.7K | ﹤0.01% | 4590 |
|
|
2022
Q1 | $29K | Sell |
901
-2,622
| -74% | -$88.6K | ﹤0.01% | 4963 |
|
|
2021
Q4 | $144K | Buy |
3,523
+1,775
| +102% | +$72.8K | ﹤0.01% | 4538 |
|
|
2021
Q3 | $66K | Buy |
1,748
+901
| +106% | +$33.8K | ﹤0.01% | 4592 |
|
|
2021
Q2 | $31K | Sell |
847
-3,099
| -79% | -$118K | ﹤0.01% | 5062 |
|
|
2021
Q1 | $162K | Buy |
3,946
+1,414
| +56% | +$55.9K | ﹤0.01% | 4119 |
|
|
2020
Q4 | $91K | Buy |
2,532
+1,799
| +245% | +$53.6K | ﹤0.01% | 5610 |
|
|
2020
Q3 | $18K | Sell |
733
-3,296
| -82% | -$71.1K | ﹤0.01% | 6267 |
|
|
2020
Q2 | $83K | Buy |
4,029
+417
| +12% | +$8.09K | ﹤0.01% | 5725 |
|
|
2020
Q1 | $64K | Sell |
3,612
-8,955
| -71% | -$194K | ﹤0.01% | 5738 |
|
|
2019
Q4 | $316K | Buy |
12,567
+8,208
| +188% | +$191K | ﹤0.01% | 4807 |
|
|
2019
Q3 | $96K | Sell |
4,359
-164
| -4% | -$3.42K | ﹤0.01% | 5700 |
|
|
2019
Q2 | $100K | Buy |
4,523
+151
| +3% | +$3.31K | ﹤0.01% | 5870 |
|
|
2019
Q1 | $99K | Sell |
4,372
-51
| -1% | -$1.16K | ﹤0.01% | 5749 |
|
|
2018
Q4 | $106K | Buy |
4,423
+320
| +8% | +$9.06K | ﹤0.01% | 5607 |
|
|
2018
Q3 | $135K | Buy |
4,103
+1,318
| +47% | +$49.9K | ﹤0.01% | 5618 |
|
|
2018
Q2 | $95K | Buy |
2,785
+655
| +31% | +$20.9K | ﹤0.01% | 5771 |
|
|
2018
Q1 | $61K | Buy |
2,130
+27
| +1% | +$816 | ﹤0.01% | 6009 |
|
|
2017
Q4 | $70K | Sell |
2,103
-3,202
| -60% | -$94.1K | ﹤0.01% | 5931 |
|
|
2017
Q3 | $140K | Buy |
5,305
+5,228
| +6,790% | +$119K | ﹤0.01% | 5286 |
|
|
2017
Q2 | $1K | Sell |
77
-12,535
| -99% | -$196K | ﹤0.01% | 7152 |
|
|
2017
Q1 | $140K | Sell |
12,612
-9,961
| -44% | -$84.8K | ﹤0.01% | 4950 |
|
|
2016
Q4 | $198K | Buy |
22,573
+17,771
| +370% | +$149K | ﹤0.01% | 5283 |
|
|
2016
Q3 | $38K | Buy |
4,802
+3,217
| +203% | +$27.1K | ﹤0.01% | 5841 |
|
|
2016
Q2 | $14K | Sell |
1,585
-11,476
| -88% | -$104K | ﹤0.01% | 6370 |
|
|
2016
Q1 | $114K | Buy |
13,061
+9,469
| +264% | +$79.4K | ﹤0.01% | 5573 |
|
|
2015
Q4 | $31K | Buy |
3,592
+3,587
| +71,740% | +$32.6K | ﹤0.01% | 6244 |
|
|
2015
Q3 | $0 | Sell |
5
-145
| -97% | -$1.19K | ﹤0.01% | 7495 |
|
|
2015
Q2 | $1K | Sell |
150
-4,298
| -97% | -$41.7K | ﹤0.01% | 7294 |
|
|
2015
Q1 | $54K | Sell |
4,448
-3,128
| -41% | -$40.1K | ﹤0.01% | 5497 |
|
|
2014
Q4 | $102K | Buy |
7,576
+4,708
| +164% | +$64.9K | ﹤0.01% | 5213 |
|
|
2014
Q3 | $35K | Sell |
2,868
-10,532
| -79% | -$148K | ﹤0.01% | 5539 |
|
|
2014
Q2 | $193K | Buy |
13,400
+5,907
| +79% | +$91.8K | ﹤0.01% | 4160 |
|
|
2014
Q1 | $112K | Sell |
7,493
-405
| -5% | -$4.89K | ﹤0.01% | 4887 |
|
|
2013
Q4 | $89K | Buy |
7,898
+4,054
| +105% | +$41.2K | ﹤0.01% | 5332 |
|
|
2013
Q3 | $35K | Sell |
3,844
-3,163
| -45% | -$29.8K | ﹤0.01% | 5548 |
|
|
2013
Q2 | $66K | Buy |
+7,007
| New | +$65.8K | ﹤0.01% | 5182 |
|
Other funds holding GIC
VCM
Citigroup's GIC Position: Q1 2026 in Review
Citigroup increased its Global Industrial (GIC) stake by 95% in Q1 2026, buying an estimated $55.3K and bringing the position to 3,612 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #4235.
Citigroup first reported a position in GIC in Q2 2013 and has held it in 52 quarters since. The position peaked at $481K in Q3 2024. 170 funds tracked by Wall St. Rank hold GIC as of Q1 2026.
- Citigroup held 3,612 shares of Global Industrial worth $114K as of Q1 2026.
- Citigroup bought 1,758 Global Industrial shares in Q1 2026, an estimated $55.3K.
- Global Industrial made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4235 holding.
- Citigroup first reported a position in Global Industrial in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Global Industrial position peaked at $481K in Q3 2024.
- 170 funds tracked by Wall St. Rank held Global Industrial as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.