Citigroup
LOAR icon

Citigroup’s Loar Holdings LOAR Stock Holding History

Citigroup’s Portfolio LOAR Stock Details LOAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.06M Sell
38,005
-19,602
-34% -$1.25M ﹤0.01% 2576
2026
Q1 		$3.3M Sell
57,607
-14,919
-21% -$1.01M ﹤0.01% 2295
2025
Q4 		$4.93M Sell
72,526
-577
-0.8% -$42.1K ﹤0.01% 2016
2025
Q3 		$5.85M Buy
73,103
+31,455
+76% +$2.37M ﹤0.01% 1867
2025
Q2 		$3.59M Buy
41,648
+22,203
+114% +$1.92M ﹤0.01% 2163
2025
Q1 		$1.37M Buy
19,445
+4,130
+27% +$298K ﹤0.01% 3028
2024
Q4 		$1.13M Buy
15,315
+3,160
+26% +$259K ﹤0.01% 3265
2024
Q3 		$907K Buy
12,155
+8,041
+195% +$534K ﹤0.01% 3338
2024
Q2 		$220K Buy
+4,114
New +$223K ﹤0.01% 3835

Other funds holding LOAR

ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Citigroup's LOAR Position: Q2 2026 in Review

Citigroup reduced its Loar Holdings (LOAR) stake by 34% in Q2 2026, selling an estimated $1.25M and leaving 38,005 shares worth $3.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2576.

Citigroup first reported a position in LOAR in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.85M in Q3 2025. 283 funds tracked by Wall St. Rank hold LOAR as of Q2 2026.

  • Citigroup held 38,005 shares of Loar Holdings worth $3.06M as of Q2 2026.
  • Citigroup sold 19,602 Loar Holdings shares in Q2 2026, an estimated $1.25M.
  • Loar Holdings made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #2576 holding.
  • Citigroup first reported a position in Loar Holdings in Q2 2024 and has held it in 9 quarters since.
  • Citigroup's Loar Holdings position peaked at $5.85M in Q3 2025.
  • 283 funds tracked by Wall St. Rank held Loar Holdings as of Q2 2026.

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