Citigroup’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $66.6M | Buy |
392,837
+89,772
| +30% | +$13.8M | 0.02% | 622 |
|
|
2026
Q1 | $38.4M | Buy |
303,065
+67,336
| +29% | +$8.61M | 0.02% | 750 |
|
|
2025
Q4 | $30.4M | Sell |
235,729
-18,207
| -7% | -$2.18M | 0.01% | 870 |
|
|
2025
Q3 | $29.5M | Sell |
253,936
-29,190
| -10% | -$3.26M | 0.01% | 864 |
|
|
2025
Q2 | $30.1M | Sell |
283,126
-42,798
| -13% | -$3.96M | 0.01% | 770 |
|
|
2025
Q1 | $29.2M | Buy |
325,924
+107,577
| +49% | +$10.3M | 0.01% | 791 |
|
|
2024
Q4 | $21.4M | Sell |
218,347
-22,394
| -9% | -$2.12M | 0.01% | 922 |
|
|
2024
Q3 | $21.3M | Sell |
240,741
-27,634
| -10% | -$2.28M | 0.01% | 909 |
|
|
2024
Q2 | $19.9M | Buy |
268,375
+116,630
| +77% | +$8.69M | 0.01% | 893 |
|
|
2024
Q1 | $11.7M | Sell |
151,745
-32,333
| -18% | -$2.4M | 0.01% | 1156 |
|
|
2023
Q4 | $14.3M | Sell |
184,078
-13,777
| -7% | -$960K | 0.01% | 1030 |
|
|
2023
Q3 | $13.2M | Sell |
197,855
-100,448
| -34% | -$7.08M | 0.01% | 973 |
|
|
2023
Q2 | $21.8M | Sell |
298,303
-5,727
| -2% | -$412K | 0.01% | 777 |
|
|
2023
Q1 | $23M | Buy |
304,030
+50,472
| +20% | +$4.25M | 0.02% | 765 |
|
|
2022
Q4 | $19.7M | Sell |
253,558
-57,696
| -19% | -$4.25M | 0.02% | 806 |
|
|
2022
Q3 | $18.9M | Buy |
311,254
+23,386
| +8% | +$1.6M | 0.01% | 803 |
|
|
2022
Q2 | $17.7M | Sell |
287,868
-2,766
| -1% | -$196K | 0.01% | 857 |
|
|
2022
Q1 | $25.3M | Sell |
290,634
-22,630
| -7% | -$2.1M | 0.02% | 823 |
|
|
2021
Q4 | $29.1M | Buy |
313,264
+1,148
| +0.4% | +$108K | 0.02% | 820 |
|
|
2021
Q3 | $26.4M | Sell |
312,116
-66,826
| -18% | -$5.81M | 0.02% | 836 |
|
|
2021
Q2 | $31.2M | Sell |
378,942
-92,083
| -20% | -$7.77M | 0.02% | 767 |
|
|
2021
Q1 | $39.6M | Buy |
471,025
+63,363
| +16% | +$4.91M | 0.03% | 607 |
|
|
2020
Q4 | $29.7M | Sell |
407,662
-46,208
| -10% | -$3.14M | 0.02% | 810 |
|
|
2020
Q3 | $26.9M | Buy |
453,870
+124,936
| +38% | +$8.11M | 0.02% | 764 |
|
|
2020
Q2 | $20.9M | Buy |
328,934
+126,065
| +62% | +$7.61M | 0.02% | 798 |
|
|
2020
Q1 | $10.8M | Sell |
202,869
-67,209
| -25% | -$4.67M | 0.01% | 1109 |
|
|
2019
Q4 | $21.4M | Sell |
270,078
-36,382
| -12% | -$2.56M | 0.02% | 934 |
|
|
2019
Q3 | $18.1M | Sell |
306,460
-121,059
| -28% | -$6.71M | 0.01% | 972 |
|
|
2019
Q2 | $24M | Buy |
427,519
+175,184
| +69% | +$10.9M | 0.02% | 835 |
|
|
2019
Q1 | $16.6M | Sell |
252,335
-404,547
| -62% | -$28M | 0.02% | 947 |
|
|
2018
Q4 | $41.4M | Buy |
656,882
+488,603
| +290% | +$35M | 0.04% | 455 |
|
|
2018
Q3 | $14.1M | Buy |
168,279
+26,446
| +19% | +$2.32M | 0.01% | 1062 |
|
|
2018
Q2 | $13.2M | Buy |
141,833
+107,789
| +317% | +$10.7M | 0.01% | 1077 |
|
|
2018
Q1 | $3.4M | Sell |
34,044
-23,219
| -41% | -$2.43M | ﹤0.01% | 2130 |
|
|
2017
Q4 | $5.59M | Sell |
57,263
-173,915
| -75% | -$16.6M | ﹤0.01% | 1725 |
|
|
2017
Q3 | $22.1M | Sell |
231,178
-40,885
| -15% | -$3.81M | 0.02% | 741 |
|
|
2017
Q2 | $24.4M | Buy |
272,063
+32,078
| +13% | +$2.67M | 0.02% | 665 |
|
|
2017
Q1 | $19.1M | Buy |
239,985
+96,940
| +68% | +$7.69M | 0.02% | 762 |
|
|
2016
Q4 | $11.1M | Buy |
143,045
+82,047
| +135% | +$6.18M | 0.01% | 1112 |
|
|
2016
Q3 | $4.25M | Sell |
60,998
-147
| -0.2% | -$9.61K | ﹤0.01% | 1811 |
|
|
2016
Q2 | $3.3M | Buy |
61,145
+15,747
| +35% | +$941K | ﹤0.01% | 1945 |
|
|
2016
Q1 | $2.66M | Buy |
45,398
+25,404
| +127% | +$1.44M | ﹤0.01% | 2180 |
|
|
2015
Q4 | $1.33M | Buy |
19,994
+117
| +0.6% | +$8.13K | ﹤0.01% | 2833 |
|
|
2015
Q3 | $1.34M | Sell |
19,877
-57,163
| -74% | -$4.25M | ﹤0.01% | 2807 |
|
|
2015
Q2 | $5.93M | Sell |
77,040
-18,887
| -20% | -$1.47M | 0.01% | 1594 |
|
|
2015
Q1 | $7.05M | Buy |
95,927
+11,047
| +13% | +$827K | 0.01% | 1464 |
|
|
2014
Q4 | $6.66M | Sell |
84,880
-36,700
| -30% | -$2.75M | 0.01% | 1579 |
|
|
2014
Q3 | $8.95M | Sell |
121,580
-56,171
| -32% | -$4M | 0.01% | 1377 |
|
|
2014
Q2 | $12M | Sell |
177,751
-52,061
| -23% | -$3.42M | 0.01% | 1141 |
|
|
2014
Q1 | $16M | Sell |
229,812
-104,108
| -31% | -$7.2M | 0.02% | 850 |
|
|
2013
Q4 | $24.5M | Sell |
333,920
-26,778
| -7% | -$1.88M | 0.02% | 669 |
|
|
2013
Q3 | $23.7M | Buy |
360,698
+8,643
| +2% | +$591K | 0.02% | 652 |
|
|
2013
Q2 | $23M | Buy |
+352,055
| New | +$21.9M | 0.02% | 619 |
|
Other funds holding STT
ROTUOC
Citigroup's STT Position: Q2 2026 in Review
Citigroup increased its State Street (STT) stake by 30% in Q2 2026, buying an estimated $13.8M and bringing the position to 392,837 shares worth $66.6M. The position accounts for 0.02% of the portfolio, ranked #622.
Citigroup first reported a position in STT in Q2 2013 and has held it in 53 quarters since. 1,257 funds tracked by Wall St. Rank hold STT as of Q2 2026.
- Citigroup held 392,837 shares of State Street worth $66.6M as of Q2 2026.
- Citigroup bought 89,772 State Street shares in Q2 2026, an estimated $13.8M.
- State Street made up 0.02% of Citigroup's portfolio in Q2 2026, its #622 holding.
- Citigroup first reported a position in State Street in Q2 2013 and has held it in 53 quarters since.
- 1,257 funds tracked by Wall St. Rank held State Street as of Q2 2026.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.