Citigroup
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Citigroup’s ZIM Integrated Shipping Services ZIM Stock Holding History

Citigroup’s Portfolio ZIM Stock Details ZIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.47M Sell
94,952
-113,928
-55% -$2.94M ﹤0.01% 2776
2026
Q1 		$5.5M Sell
208,880
-2,374,975
-92% -$59.1M ﹤0.01% 1891
2025
Q4 		$54.9M Buy
2,583,855
+1,302,887
+102% +$21.9M 0.02% 604
2025
Q3 		$17.4M Sell
1,280,968
-190,763
-13% -$2.9M 0.01% 1158
2025
Q2 		$23.7M Buy
1,471,731
+146,419
+11% +$2.31M 0.01% 885
2025
Q1 		$19.3M Buy
1,325,312
+14,088
+1% +$265K 0.01% 995
2024
Q4 		$28.2M Buy
1,311,224
+1,284,105
+4,735% +$28.2M 0.02% 777
2024
Q3 		$696K Sell
27,119
-890,546
-97% -$17.3M ﹤0.01% 3523
2024
Q2 		$20.3M Buy
917,665
+901,100
+5,440% +$14.6M 0.01% 879
2024
Q1 		$168K Sell
16,565
-20,068
-55% -$244K ﹤0.01% 4095
2023
Q4 		$362K Buy
36,633
+31,230
+578% +$262K ﹤0.01% 3616
2023
Q3 		$56.5K Buy
5,403
+2,352
+77% +$29.9K ﹤0.01% 4095
2023
Q2 		$37.8K Sell
3,051
-2,575
-46% -$41.4K ﹤0.01% 4777
2023
Q1 		$133K Sell
5,626
-585,905
-99% -$12.3M ﹤0.01% 3917
2022
Q4 		$10.2M Buy
591,531
+5,512
+0.9% +$123K 0.01% 1131
2022
Q3 		$13.8M Sell
586,019
-451,558
-44% -$18.7M 0.01% 984
2022
Q2 		$49M Buy
1,037,577
+316,606
+44% +$18.6M 0.04% 392
2022
Q1 		$52.4M Buy
720,971
+468,086
+185% +$32.4M 0.03% 481
2021
Q4 		$14.9M Sell
252,885
-798,677
-76% -$40.9M 0.01% 1174
2021
Q3 		$53.3M Buy
1,051,562
+1,044,507
+14,805% +$48.8M 0.03% 504
2021
Q2 		$317K Buy
+7,055
New +$272K ﹤0.01% 3982

Other funds holding ZIM

MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $527M AUM 50.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citigroup's ZIM Position: Q2 2026 in Review

Citigroup reduced its ZIM Integrated Shipping Services (ZIM) stake by 55% in Q2 2026, selling an estimated $2.94M and leaving 94,952 shares worth $2.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2776.

Citigroup first reported a position in ZIM in Q2 2021 and has held it in 21 quarters since. The position peaked at $54.9M in Q4 2025. 246 funds tracked by Wall St. Rank hold ZIM as of Q2 2026.

  • Citigroup held 94,952 shares of ZIM Integrated Shipping Services worth $2.47M as of Q2 2026.
  • Citigroup sold 113,928 ZIM Integrated Shipping Services shares in Q2 2026, an estimated $2.94M.
  • ZIM Integrated Shipping Services made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #2776 holding.
  • Citigroup first reported a position in ZIM Integrated Shipping Services in Q2 2021 and has held it in 21 quarters since.
  • Citigroup's ZIM Integrated Shipping Services position peaked at $54.9M in Q4 2025.
  • 246 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q2 2026.

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