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
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

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup's STEM Position: Q1 2026 in Review

Citigroup reduced its Stem (STEM) stake by 0.02% in Q1 2026, selling an estimated $121 and leaving 37,214 shares worth $329K. The position accounts for ﹤0.01% of the portfolio, ranked #3764.

Citigroup first reported a position in STEM in Q4 2020 and has held it in 22 quarters since. The position peaked at $5.41M in Q2 2023. 75 funds tracked by Wall St. Rank hold STEM as of Q1 2026.

  • Citigroup held 37,214 shares of Stem worth $329K as of Q1 2026.
  • Citigroup sold 9 Stem shares in Q1 2026, an estimated $121.
  • Stem made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3764 holding.
  • Citigroup first reported a position in Stem in Q4 2020 and has held it in 22 quarters since.
  • Citigroup's Stem position peaked at $5.41M in Q2 2023.
  • 75 funds tracked by Wall St. Rank held Stem as of Q1 2026.

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