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	$13.3M	Buy	510,800 +305,800	+149%	+$7.89M	﹤0.01%	1408
2026 Q1	$5.4M	Buy	+205,000	New	+$5.11M	﹤0.01%	1909
2025 Q4	–	Sell	-60,000	Closed	-$813K	–	6536
2025 Q3	$813K	Buy	+60,000	New	+$911K	﹤0.01%	3294
2022 Q4	–	Sell	-10,000	Closed	-$235K	–	5987
2022 Q3	$235K	Hold	10,000	–	–	﹤0.01%	3708
2022 Q2	$472K	Buy	+10,000	New	+$587K	﹤0.01%	3273
2021 Q4	–	Sell	-84,600	Closed	-$4.29M	–	6126
2021 Q3	$4.29M	Buy	+84,600	New	+$3.95M	﹤0.01%	1928

Other funds holding ZIM

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 New York $276B AUM 44.8% 1-Year Est. Return

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 San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

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.