Citigroup
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Citigroup’s STMicroelectronics STM Stock Holding History

Citigroup’s Portfolio STM Stock Details STM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.2M Buy
150,000
+47,200
+46% +$2.84M ﹤0.01% 1520
2026
Q1 		$3.55M Buy
+102,800
New +$3.22M ﹤0.01% 2240
2021
Q1 		– Sell
-155,700
Closed -$5.78M – 7302
2020
Q4 		$5.78M Buy
155,700
+13,400
+9% +$475K ﹤0.01% 1962
2020
Q3 		$4.37M Buy
142,300
+4,900
+4% +$144K ﹤0.01% 1980
2020
Q2 		$3.77M Sell
137,400
-69,200
-33% -$1.72M ﹤0.01% 2130
2020
Q1 		$4.42M Buy
206,600
+47,700
+30% +$1.26M ﹤0.01% 1788
2019
Q4 		$4.28M Buy
158,900
+47,700
+43% +$1.13M ﹤0.01% 2162
2019
Q3 		$2.15M Buy
111,200
+3,100
+3% +$56.9K ﹤0.01% 2787
2019
Q2 		$1.91M Buy
108,100
+46,700
+76% +$790K ﹤0.01% 2913
2019
Q1 		$912K Buy
61,400
+13,500
+28% +$209K ﹤0.01% 3510
2018
Q4 		$665K Sell
47,900
-10,800
-18% -$162K ﹤0.01% 3828
2018
Q3 		$1.08M Buy
58,700
+19,700
+51% +$408K ﹤0.01% 3422
2018
Q2 		$863K Sell
39,000
-98,300
-72% -$2.29M ﹤0.01% 3519
2018
Q1 		$3.06M Buy
137,300
+76,400
+125% +$1.78M ﹤0.01% 2215
2017
Q4 		$1.33M Sell
60,900
-220,000
-78% -$4.87M ﹤0.01% 3051
2017
Q3 		$5.46M Buy
280,900
+261,100
+1,319% +$4.51M ﹤0.01% 1685
2017
Q2 		$285K Buy
+19,800
New +$312K ﹤0.01% 4492

Other funds holding STM

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Citigroup's STM Position: Q2 2026 in Review

Citigroup increased its STMicroelectronics (STM) stake by 6.2% in Q2 2026, buying an estimated $5.39M and bringing the position to 1,524,022 shares worth $114M. The position accounts for 0.04% of the portfolio, ranked #430.

Citigroup first reported a position in STM in Q2 2013 and has held it in 53 quarters since. 606 funds tracked by Wall St. Rank hold STM as of Q2 2026.

  • Citigroup held 1,524,022 shares of STMicroelectronics worth $114M as of Q2 2026.
  • Citigroup bought 89,608 STMicroelectronics shares in Q2 2026, an estimated $5.39M.
  • STMicroelectronics made up 0.04% of Citigroup's portfolio in Q2 2026, its #430 holding.
  • Citigroup first reported a position in STMicroelectronics in Q2 2013 and has held it in 53 quarters since.
  • 606 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2026.

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