Citigroup’s Intelligent Protection Management Corp IPM Stock Holding History

Citigroup’s Portfolio IPM Stock Details IPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.6K	Buy	1,497 +1,496	+149,600%	+$2.72K	﹤0.01%	5363
2026 Q1	$2	Sell	1 -4,280	-100%	-$7.4K	﹤0.01%	5842
2025 Q4	$7.36K	Buy	4,281 +597	+16%	+$1.14K	﹤0.01%	5143
2025 Q3	$7.33K	Buy	3,684 +3,179	+630%	+$6.31K	﹤0.01%	5109
2025 Q2	$954	Buy	+505	New	+$970	﹤0.01%	5406
2024 Q3	–	Sell	-97	Closed	-$390	–	5830
2024 Q2	$390	Buy	+97	New	+$347	﹤0.01%	5410
2023 Q4	–	Sell	-51	Closed	-$92	–	5890
2023 Q3	$92	Buy	+51	New	+$98	﹤0.01%	5428

Other funds holding IPM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

APW

Allied Private Wealth Boca Raton, Florida $156M AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Citigroup's IPM Position: Q2 2026 in Review

Citigroup increased its Intelligent Protection Management Corp (IPM) stake by 149,600% in Q2 2026, buying an estimated $2.72K and bringing the position to 1,497 shares worth $2.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5363.

Citigroup first reported a position in IPM in Q3 2023 and has held it in 7 quarters since. The position peaked at $7.36K in Q4 2025. 14 funds tracked by Wall St. Rank hold IPM as of Q2 2026.

Citigroup held 1,497 shares of Intelligent Protection Management Corp worth $2.6K as of Q2 2026.
Citigroup bought 1,496 Intelligent Protection Management Corp shares in Q2 2026, an estimated $2.72K.
Intelligent Protection Management Corp made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #5363 holding.
Citigroup first reported a position in Intelligent Protection Management Corp in Q3 2023 and has held it in 7 quarters since.
Citigroup's Intelligent Protection Management Corp position peaked at $7.36K in Q4 2025.
14 funds tracked by Wall St. Rank held Intelligent Protection Management Corp as of Q2 2026.

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