Citigroup’s Stran & Co SWAG Stock Holding History

Citigroup’s Portfolio SWAG Stock Details SWAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1	Closed	-$2	–	6226
2026 Q1	$2	Sell	1 -170	-99%	-$309	﹤0.01%	5835
2025 Q4	$284	Buy	171 +126	+280%	+$247	﹤0.01%	5624
2025 Q3	$75	Buy	+45	New	+$72	﹤0.01%	5829

Other funds holding SWAG

MBAM

Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Citigroup's SWAG Position: Q2 2026 in Review

Citigroup sold out of Stran & Co (SWAG) in Q2 2026, closing a stake of 1 share — an estimated $2 sold.

Citigroup first reported a position in SWAG in Q3 2025 and held it in 3 quarters. The position peaked at $284 in Q4 2025. 23 funds tracked by Wall St. Rank hold SWAG as of Q2 2026.

Citigroup reported no remaining Stran & Co position as of Q2 2026 after selling out during the quarter.
Citigroup sold 1 Stran & Co share in Q2 2026, an estimated $2.
Citigroup first reported a position in Stran & Co in Q3 2025 and held it in 3 quarters.
Citigroup's Stran & Co position peaked at $284 in Q4 2025.
23 funds tracked by Wall St. Rank held Stran & Co as of Q2 2026.

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