Citigroup’s POSCO PKX Stock Holding History

Citigroup’s Portfolio PKX Stock Details PKX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-300	Closed	-$20K	–	7799
2018 Q3	$20K	Sell	300 -3,700	-93%	-$259K	﹤0.01%	7092
2018 Q2	$296K	Hold	4,000	–	–	﹤0.01%	4643
2018 Q1	$306K	Buy	4,000 +3,800	+1,900%	+$321K	﹤0.01%	4512
2017 Q4	$16K	Sell	200 -1,100	-85%	-$81.3K	﹤0.01%	6835
2017 Q3	$90K	Sell	1,300 -4,100	-76%	-$294K	﹤0.01%	5646
2017 Q2	$338K	Buy	+5,400	New	+$325K	﹤0.01%	4351
2016 Q4	–	Sell	-600	Closed	-$31K	–	7287
2016 Q3	$31K	Buy	+600	New	+$29.6K	﹤0.01%	5963
2016 Q1	–	Sell	-100	Closed	-$4K	–	7686
2015 Q4	$4K	Sell	100 -200	-67%	-$7.53K	﹤0.01%	7117
2015 Q3	$11K	Buy	300 +200	+200%	+$8.18K	﹤0.01%	6381
2015 Q2	$5K	Buy	+100	New	+$5.55K	﹤0.01%	6767

Other funds holding PKX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

QCM

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

Citigroup's PKX Position: Q1 2026 in Review

Citigroup increased its POSCO (PKX) stake by 32% in Q1 2026, buying an estimated $192K and bringing the position to 13,031 shares worth $762K. The position accounts for ﹤0.01% of the portfolio, ranked #3286.

Citigroup first reported a position in PKX in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.53M in Q4 2017. 169 funds tracked by Wall St. Rank hold PKX as of Q1 2026.

Citigroup held 13,031 shares of POSCO worth $762K as of Q1 2026.
Citigroup bought 3,172 POSCO shares in Q1 2026, an estimated $192K.
POSCO made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3286 holding.
Citigroup first reported a position in POSCO in Q2 2013 and has held it in 52 quarters since.
Citigroup's POSCO position peaked at $3.53M in Q4 2017.
169 funds tracked by Wall St. Rank held POSCO as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.