Citigroup
UONEK icon

Citigroup’s Urban One Class D UONEK Stock Holding History

Citigroup’s Portfolio UONEK Stock Details UONEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5 Buy
+1
New +$5 ﹤0.01% 5623
2025
Q1 		– Sell
-1
Closed -$9 – 5980
2024
Q4 		$9 Sell
1
-10
-91% -$104 ﹤0.01% 5774
2024
Q3 		$122 Sell
11
-1,431
-99% -$19K ﹤0.01% 5531
2024
Q2 		$21.6K Buy
1,442
+1,227
+571% +$20.5K ﹤0.01% 4981
2024
Q1 		$4.38K Sell
215
-37
-15% -$1.13K ﹤0.01% 5336
2023
Q4 		$8.89K Buy
252
+251
+25,100% +$11.5K ﹤0.01% 5220
2023
Q3 		$65 Sell
1
-373
-100% -$20.3K ﹤0.01% 5497
2023
Q2 		$22.4K Buy
+374
New +$21.2K ﹤0.01% 4931
2023
Q1 		– Sell
-7
Closed -$274 – 5875
2022
Q4 		$274 Sell
7
-9
-56% -$400 ﹤0.01% 5567
2022
Q3 		$1K Sell
16
-59
-79% -$2.49K ﹤0.01% 5697
2022
Q2 		$3K Buy
+75
New +$4.37K ﹤0.01% 5806
2017
Q2 		– Sell
-4
Closed – – 7487
2017
Q1 		$0 Sell
4
-1,265
-100% -$36.3K ﹤0.01% 7347
2016
Q4 		$37K Buy
1,269
+1,067
+528% +$29.6K ﹤0.01% 6280
2016
Q3 		$6K Sell
202
-47
-19% -$1.51K ﹤0.01% 6732
2016
Q2 		$8K Buy
+249
New +$5.78K ﹤0.01% 6643
2015
Q2 		– Sell
-1,476
Closed -$45K – 7762
2015
Q1 		$45K Sell
1,476
-926
-39% -$21.7K ﹤0.01% 5598
2014
Q4 		$40K Buy
2,402
+886
+58% +$18.1K ﹤0.01% 5837
2014
Q3 		$49K Buy
1,516
+567
+60% +$21K ﹤0.01% 5323
2014
Q2 		$47K Sell
949
-507
-35% -$22.6K ﹤0.01% 5207
2014
Q1 		$69K Buy
+1,456
New +$73.5K ﹤0.01% 5281

Other funds holding UONEK

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Citigroup's UONEK Position: Q2 2026 in Review

Citigroup opened a new position in Urban One Class D (UONEK) in Q2 2026: 1 share worth $5. The stake represents ﹤0.01% of the portfolio and ranks #5623 among its holdings. This is a return to the name: Citigroup previously reported a position in UONEK as recently as Q4 2024.

Citigroup first reported a position in UONEK in Q1 2014 and has held it in 20 quarters since. The position peaked at $69K in Q1 2014. 22 funds tracked by Wall St. Rank hold UONEK as of Q2 2026.

  • Citigroup held 1 share of Urban One Class D worth $5 as of Q2 2026.
  • Urban One Class D was a new Citigroup position in Q2 2026.
  • Urban One Class D made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #5623 holding.
  • Citigroup first reported a position in Urban One Class D in Q1 2014 and has held it in 20 quarters since.
  • Citigroup's Urban One Class D position peaked at $69K in Q1 2014.
  • 22 funds tracked by Wall St. Rank held Urban One Class D as of Q2 2026.

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