Citigroup’s State Street STT Stock Holding History

Citigroup’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-30,000	Closed	-$3.87M	–	6383
2025 Q4	$3.87M	Hold	30,000	–	–	﹤0.01%	2202
2025 Q3	$3.48M	Hold	30,000	–	–	﹤0.01%	2242
2025 Q2	$3.19M	Hold	30,000	–	–	﹤0.01%	2279
2025 Q1	$2.69M	Sell	30,000 -30,000	-50%	-$2.87M	﹤0.01%	2436
2024 Q4	$5.89M	Buy	60,000 +30,000	+100%	+$2.84M	﹤0.01%	1792
2024 Q3	$2.65M	Hold	30,000	–	–	﹤0.01%	2417
2024 Q2	$2.22M	Hold	30,000	–	–	﹤0.01%	2263
2024 Q1	$2.32M	Buy	+30,000	New	+$2.23M	﹤0.01%	2323
2022 Q1	–	Sell	-25,000	Closed	-$2.33M	–	6586
2021 Q4	$2.33M	Hold	25,000	–	–	﹤0.01%	2493
2021 Q3	$2.12M	Hold	25,000	–	–	﹤0.01%	2501
2021 Q2	$2.06M	Hold	25,000	–	–	﹤0.01%	2643
2021 Q1	$2.1M	Sell	25,000 -70,900	-74%	-$5.49M	﹤0.01%	2452
2020 Q4	$6.98M	Sell	95,900 -2,700	-3%	-$183K	﹤0.01%	1841
2020 Q3	$5.85M	Sell	98,600 -23,100	-19%	-$1.5M	﹤0.01%	1785
2020 Q2	$7.73M	Sell	121,700 -1,600	-1%	-$96.6K	0.01%	1513
2020 Q1	$6.57M	Sell	123,300 -174,500	-59%	-$12.1M	0.01%	1459
2019 Q4	$23.6M	Buy	297,800 +400	+0.1%	+$28.2K	0.02%	874
2019 Q3	$17.6M	Sell	297,400 -400	-0.1%	-$22.2K	0.01%	989
2019 Q2	$16.7M	Buy	297,800 +8,900	+3%	+$553K	0.01%	1040
2019 Q1	$19M	Sell	288,900 -443,700	-61%	-$30.8M	0.02%	857
2018 Q4	$46.2M	Buy	732,600 +174,800	+31%	+$12.5M	0.05%	428
2018 Q3	$46.7M	Buy	557,800 +422,500	+312%	+$37.1M	0.04%	418
2018 Q2	$12.6M	Sell	135,300 -1,800	-1%	-$178K	0.01%	1110
2018 Q1	$13.7M	Buy	137,100 +15,500	+13%	+$1.62M	0.01%	1024
2017 Q4	$11.9M	Buy	121,600 +55,500	+84%	+$5.31M	0.01%	1168
2017 Q3	$6.32M	Buy	66,100 +9,000	+16%	+$838K	0.01%	1559
2017 Q2	$5.12M	Buy	57,100 +11,700	+26%	+$973K	﹤0.01%	1674
2017 Q1	$3.61M	Sell	45,400 -33,400	-42%	-$2.65M	﹤0.01%	1926
2016 Q4	$6.12M	Buy	78,800 +16,300	+26%	+$1.23M	0.01%	1611
2016 Q3	$4.35M	Sell	62,500 -19,200	-24%	-$1.25M	﹤0.01%	1788
2016 Q2	$4.41M	Sell	81,700 -600	-0.7%	-$35.8K	﹤0.01%	1687
2016 Q1	$4.82M	Buy	82,300 +12,700	+18%	+$721K	0.01%	1586
2015 Q4	$4.62M	Buy	69,600 +12,600	+22%	+$875K	﹤0.01%	1765
2015 Q3	$3.83M	Buy	57,000 +15,000	+36%	+$1.12M	﹤0.01%	1888
2015 Q2	$3.23M	Sell	42,000 -1,000	-2%	-$77.9K	﹤0.01%	2123
2015 Q1	$3.16M	Sell	43,000 -237,000	-85%	-$17.7M	﹤0.01%	2101
2014 Q4	$22M	Sell	280,000 -12,800	-4%	-$961K	0.02%	752
2014 Q3	$21.6M	Sell	292,800 -18,400	-6%	-$1.31M	0.02%	755
2014 Q2	$20.9M	Sell	311,200 -56,400	-15%	-$3.71M	0.02%	765
2014 Q1	$25.6M	Sell	367,600 -314,800	-46%	-$21.8M	0.03%	590
2013 Q4	$50.1M	Buy	682,400 +273,700	+67%	+$19.2M	0.05%	368
2013 Q3	$26.9M	Buy	408,700 +68,200	+20%	+$4.67M	0.03%	590
2013 Q2	$22.2M	Buy	+340,500	New	+$21.2M	0.02%	641

Other funds holding STT

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Citigroup's STT Position: Q1 2026 in Review

Citigroup increased its State Street (STT) stake by 29% in Q1 2026, buying an estimated $8.61M and bringing the position to 303,065 shares worth $38.4M. The position accounts for 0.02% of the portfolio, ranked #750.

Citigroup first reported a position in STT in Q2 2013 and has held it in 52 quarters since. The position peaked at $41.4M in Q4 2018. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Citigroup held 303,065 shares of State Street worth $38.4M as of Q1 2026.
Citigroup bought 67,336 State Street shares in Q1 2026, an estimated $8.61M.
State Street made up 0.02% of Citigroup's portfolio in Q1 2026, its #750 holding.
Citigroup first reported a position in State Street in Q2 2013 and has held it in 52 quarters since.
Citigroup's State Street position peaked at $41.4M in Q4 2018.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

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