Citigroup
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Citigroup’s NewtekOne NEWT Stock Holding History

Citigroup’s Portfolio NEWT Stock Details NEWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.26M Buy
85,311
+16,992
+25% +$224K ﹤0.01% 3282
2026
Q1 		$748K Buy
68,319
+11,063
+19% +$140K ﹤0.01% 3302
2025
Q4 		$650K Buy
57,256
+5,272
+10% +$57.5K ﹤0.01% 3423
2025
Q3 		$595K Buy
51,984
+20,590
+66% +$244K ﹤0.01% 3490
2025
Q2 		$354K Sell
31,394
-1,249
-4% -$13.4K ﹤0.01% 3813
2025
Q1 		$390K Buy
32,643
+13,304
+69% +$168K ﹤0.01% 3809
2024
Q4 		$247K Buy
19,339
+2,344
+14% +$31.8K ﹤0.01% 4286
2024
Q3 		$212K Buy
16,995
+11,776
+226% +$149K ﹤0.01% 4300
2024
Q2 		$65.6K Buy
5,219
+848
+19% +$10.4K ﹤0.01% 4435
2024
Q1 		$48.1K Buy
4,371
+1,064
+32% +$12.5K ﹤0.01% 4646
2023
Q4 		$45.6K Buy
3,307
+3,296
+29,964% +$46.1K ﹤0.01% 4571
2023
Q3 		$162 Sell
11
-6,932
-100% -$119K ﹤0.01% 5344
2023
Q2 		$110K Buy
+6,943
New +$91.5K ﹤0.01% 4198
2022
Q2 		– Sell
-64
Closed -$2K – 6510
2022
Q1 		$2K Buy
+64
New +$1.73K ﹤0.01% 6078
2020
Q3 		– Sell
-6,962
Closed -$127K – 7549
2020
Q2 		$127K Hold
6,962
– – ﹤0.01% 5377
2020
Q1 		$92K Buy
+6,962
New +$132K ﹤0.01% 5404
2017
Q2 		– Sell
-7,412
Closed -$126K – 7433
2017
Q1 		$126K Buy
7,412
+2,361
+47% +$38.3K ﹤0.01% 5034
2016
Q4 		$80K Sell
5,051
-1,417
-22% -$21.2K ﹤0.01% 5900
2016
Q3 		$92K Sell
6,468
-51
-0.8% -$683 ﹤0.01% 5256
2016
Q2 		$83K Buy
6,519
+456
+8% +$5.77K ﹤0.01% 5231
2016
Q1 		$76K Sell
6,063
-643
-10% -$7.35K ﹤0.01% 5863
2015
Q4 		$96K Buy
6,706
+1,350
+25% +$21K ﹤0.01% 5404
2015
Q3 		$88K Buy
5,356
+1,175
+28% +$20.7K ﹤0.01% 5062
2015
Q2 		$74K Buy
4,181
+4,065
+3,504% +$71.5K ﹤0.01% 5238
2015
Q1 		$2K Buy
+116
New +$1.86K ﹤0.01% 6939

Other funds holding NEWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Citigroup's NEWT Position: Q2 2026 in Review

Citigroup increased its NewtekOne (NEWT) stake by 25% in Q2 2026, buying an estimated $224K and bringing the position to 85,311 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #3282.

Citigroup first reported a position in NEWT in Q1 2015 and has held it in 25 quarters since. 150 funds tracked by Wall St. Rank hold NEWT as of Q2 2026.

  • Citigroup held 85,311 shares of NewtekOne worth $1.26M as of Q2 2026.
  • Citigroup bought 16,992 NewtekOne shares in Q2 2026, an estimated $224K.
  • NewtekOne made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #3282 holding.
  • Citigroup first reported a position in NewtekOne in Q1 2015 and has held it in 25 quarters since.
  • 150 funds tracked by Wall St. Rank held NewtekOne as of Q2 2026.

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