Citigroup
STEM icon

Citigroup’s Stem STEM Stock Holding History

Citigroup’s Portfolio STEM Stock Details STEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$223K Sell
28,526
-8,688
-23% -$80.6K ﹤0.01% 4283
2026
Q1 		$329K Sell
37,214
-9
-0% -$121 ﹤0.01% 3764
2025
Q4 		$560K Buy
37,223
+741
+2% +$14.2K ﹤0.01% 3519
2025
Q3 		$639K Sell
36,482
-24,895
-41% -$352K ﹤0.01% 3450
2025
Q2 		$382K Buy
61,377
+19,423
+46% +$174K ﹤0.01% 3777
2025
Q1 		$294K Sell
41,954
-1,022
-2% -$11.8K ﹤0.01% 3968
2024
Q4 		$518K Buy
42,976
+199
+0.5% +$1.71K ﹤0.01% 3800
2024
Q3 		$298K Sell
42,777
-434
-1% -$6.83K ﹤0.01% 4079
2024
Q2 		$959K Buy
43,211
+5,218
+14% +$153K ﹤0.01% 2948
2024
Q1 		$1.66M Sell
37,993
-1,195
-3% -$66.4K ﹤0.01% 2585
2023
Q4 		$3.04M Sell
39,188
-4,044
-9% -$279K ﹤0.01% 1930
2023
Q3 		$3.67M Sell
43,232
-4,020
-9% -$459K ﹤0.01% 1597
2023
Q2 		$5.41M Buy
47,252
+42,951
+999% +$4.26M ﹤0.01% 1449
2023
Q1 		$488K Buy
4,301
+2,940
+216% +$498K ﹤0.01% 3150
2022
Q4 		$243K Sell
1,361
-284
-17% -$68.2K ﹤0.01% 3624
2022
Q3 		$438K Sell
1,645
-2,063
-56% -$528K ﹤0.01% 3335
2022
Q2 		$531K Sell
3,708
-10,914
-75% -$1.81M ﹤0.01% 3179
2022
Q1 		$3.22M Buy
14,622
+9,912
+210% +$2.31M ﹤0.01% 1955
2021
Q4 		$1.79M Buy
4,710
+3,115
+195% +$1.35M ﹤0.01% 2719
2021
Q3 		$762K Buy
1,595
+821
+106% +$432K ﹤0.01% 3295
2021
Q2 		$558K Buy
774
+149
+24% +$81.1K ﹤0.01% 3632
2021
Q1 		$332K Sell
625
-1,728
-73% -$1.11M ﹤0.01% 3736
2020
Q4 		$963K Buy
+2,353
New +$593K ﹤0.01% 3575

Other funds holding STEM

Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Citigroup's STEM Position: Q2 2026 in Review

Citigroup reduced its Stem (STEM) stake by 23% in Q2 2026, selling an estimated $80.6K and leaving 28,526 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #4283.

Citigroup first reported a position in STEM in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.41M in Q2 2023. 73 funds tracked by Wall St. Rank hold STEM as of Q2 2026.

  • Citigroup held 28,526 shares of Stem worth $223K as of Q2 2026.
  • Citigroup sold 8,688 Stem shares in Q2 2026, an estimated $80.6K.
  • Stem made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #4283 holding.
  • Citigroup first reported a position in Stem in Q4 2020 and has held it in 23 quarters since.
  • Citigroup's Stem position peaked at $5.41M in Q2 2023.
  • 73 funds tracked by Wall St. Rank held Stem as of Q2 2026.

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