Citigroup
UTZ icon

Citigroup’s Utz Brands UTZ Stock Holding History

Citigroup’s Portfolio UTZ Stock Details UTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$47.4K Sell
5,983
-2,548
-30% -$23.7K ﹤0.01% 4542
2025
Q4 		$88.6K Buy
8,531
+3,185
+60% +$34.4K ﹤0.01% 4371
2025
Q3 		$65K Sell
5,346
-23,297
-81% -$309K ﹤0.01% 4408
2025
Q2 		$359K Sell
28,643
-47,884
-63% -$626K ﹤0.01% 3803
2025
Q1 		$1.08M Buy
76,527
+20,822
+37% +$286K ﹤0.01% 3198
2024
Q4 		$872K Sell
55,705
-21,428
-28% -$362K ﹤0.01% 3457
2024
Q3 		$1.37M Buy
77,133
+61,209
+384% +$1.02M ﹤0.01% 2999
2024
Q2 		$265K Sell
15,924
-14,111
-47% -$254K ﹤0.01% 3748
2024
Q1 		$554K Sell
30,035
-1,845
-6% -$32.8K ﹤0.01% 3496
2023
Q4 		$518K Buy
31,880
+31,719
+19,701% +$419K ﹤0.01% 3386
2023
Q3 		$2.16K Sell
161
-23,030
-99% -$355K ﹤0.01% 4939
2023
Q2 		$379K Buy
23,191
+21,567
+1,328% +$370K ﹤0.01% 3555
2023
Q1 		$26.7K Sell
1,624
-19,882
-92% -$329K ﹤0.01% 4427
2022
Q4 		$341K Buy
21,506
+18,745
+679% +$311K ﹤0.01% 3420
2022
Q3 		$41K Sell
2,761
-4,403
-61% -$71.4K ﹤0.01% 4476
2022
Q2 		$99K Buy
7,164
+1,511
+27% +$21K ﹤0.01% 4230
2022
Q1 		$84K Sell
5,653
-12,278
-68% -$192K ﹤0.01% 4502
2021
Q4 		$286K Buy
17,931
+9,420
+111% +$150K ﹤0.01% 4153
2021
Q3 		$146K Buy
8,511
+4,106
+93% +$83.4K ﹤0.01% 4261
2021
Q2 		$96K Sell
4,405
-55,977
-93% -$1.4M ﹤0.01% 4529
2021
Q1 		$1.5M Sell
60,382
-77,256
-56% -$1.87M ﹤0.01% 2689
2020
Q4 		$3.04M Buy
+137,638
New +$2.62M ﹤0.01% 2464
2020
Q3 		– Sell
-18,800
Closed -$258K – 7613
2020
Q2 		$258K Sell
18,800
-6,200
-25% -$71.8K ﹤0.01% 4827
2020
Q1 		$256K Buy
+25,000
New +$264K ﹤0.01% 4520

Other funds holding UTZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citigroup's UTZ Position: Q1 2026 in Review

Citigroup reduced its Utz Brands (UTZ) stake by 30% in Q1 2026, selling an estimated $23.7K and leaving 5,983 shares worth $47.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4542.

Citigroup first reported a position in UTZ in Q1 2020 and has held it in 24 quarters since. The position peaked at $3.04M in Q4 2020. 226 funds tracked by Wall St. Rank hold UTZ as of Q1 2026.

  • Citigroup held 5,983 shares of Utz Brands worth $47.4K as of Q1 2026.
  • Citigroup sold 2,548 Utz Brands shares in Q1 2026, an estimated $23.7K.
  • Utz Brands made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4542 holding.
  • Citigroup first reported a position in Utz Brands in Q1 2020 and has held it in 24 quarters since.
  • Citigroup's Utz Brands position peaked at $3.04M in Q4 2020.
  • 226 funds tracked by Wall St. Rank held Utz Brands as of Q1 2026.

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