Citigroup
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Citigroup’s Urban One Class A UONE Stock Holding History

Citigroup’s Portfolio UONE Stock Details UONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-536
Closed -$3.14K – 6267
2026
Q1 		$3.14K Buy
+536
New +$5.46K ﹤0.01% 5358
2025
Q4 		– Sell
-1
Closed -$7 – 6490
2025
Q3 		$7 Hold
1
– – ﹤0.01% 5963
2025
Q2 		$8 Hold
1
– – ﹤0.01% 5590
2025
Q1 		$7 Hold
1
– – ﹤0.01% 5499
2024
Q4 		$11 Sell
1
-3
-75% -$45 ﹤0.01% 5767
2024
Q3 		$77 Sell
4
-36
-90% -$716 ﹤0.01% 5547
2024
Q2 		$788 Sell
40
-135
-77% -$2.93K ﹤0.01% 5391
2024
Q1 		$4.72K Buy
175
+37
+27% +$1.23K ﹤0.01% 5327
2023
Q4 		$5.54K Buy
138
+137
+13,700% +$6.42K ﹤0.01% 5317
2023
Q3 		$35 Sell
1
-247
-100% -$13.6K ﹤0.01% 5554
2023
Q2 		$14.9K Buy
+248
New +$17K ﹤0.01% 5012
2023
Q1 		– Sell
-6
Closed -$393 – 5391
2022
Q4 		$264 Sell
6
-7
-54% -$377 ﹤0.01% 5572
2022
Q3 		$1K Sell
13
-39
-75% -$2.18K ﹤0.01% 5696
2022
Q2 		$3K Sell
52
-509
-91% -$42.1K ﹤0.01% 5805
2022
Q1 		$35K Buy
561
+457
+439% +$24.6K ﹤0.01% 4892
2021
Q4 		$5K Buy
104
+60
+136% +$4.04K ﹤0.01% 5666
2021
Q3 		$4K Buy
+44
New +$3.28K ﹤0.01% 5617
2014
Q3 		– Sell
-198
Closed -$10K – 7310
2014
Q2 		$10K Buy
+198
New +$8.75K ﹤0.01% 6183
2013
Q4 		– Sell
-8
Closed – – 7163
2013
Q3 		$0 Buy
+8
New +$188 ﹤0.01% 6994

Other funds holding UONE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citigroup's UONE Position: Q2 2026 in Review

Citigroup sold out of Urban One Class A (UONE) in Q2 2026, closing a stake of 536 shares — an estimated $3.14K sold.

Citigroup first reported a position in UONE in Q3 2013 and held it in 19 quarters. The position peaked at $35K in Q1 2022. 16 funds tracked by Wall St. Rank hold UONE as of Q2 2026.

  • Citigroup reported no remaining Urban One Class A position as of Q2 2026 after selling out during the quarter.
  • Citigroup sold 536 Urban One Class A shares in Q2 2026, an estimated $3.14K.
  • Citigroup first reported a position in Urban One Class A in Q3 2013 and held it in 19 quarters.
  • Citigroup's Urban One Class A position peaked at $35K in Q1 2022.
  • 16 funds tracked by Wall St. Rank held Urban One Class A as of Q2 2026.

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