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 Q3	$9.11M	Sell	310,800 -200,000	-39%	-$5.39M	﹤0.01%	1700
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

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

YLHM

Yelin Lapidot Holdings Management Tel Aviv, Israel $549M AUM 46.93% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return

Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $10.2B AUM 0.67% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return

Sagil Capital London, United Kingdom $367M AUM 35.24% 1-Year Est. Return

OMERS Administration Corp Toronto, Ontario, Canada $16.3B AUM 28.35% 1-Year Est. Return

Citigroup's ZIM Position: Q3 2026 in Review

Citigroup reduced its ZIM Integrated Shipping Services (ZIM) stake by 69% in Q3 2026, selling an estimated $1.77M and leaving 29,242 shares worth $857K. The position accounts for ﹤0.01% of the portfolio, ranked #3435.

Citigroup first reported a position in ZIM in Q2 2021 and has held it in 22 quarters since. The position peaked at $54.9M in Q4 2025. 187 funds tracked by Wall St. Rank hold ZIM as of Q3 2026.

Citigroup held 29,242 shares of ZIM Integrated Shipping Services worth $857K as of Q3 2026.
Citigroup sold 65,710 ZIM Integrated Shipping Services shares in Q3 2026, an estimated $1.77M.
ZIM Integrated Shipping Services made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #3435 holding.
Citigroup first reported a position in ZIM Integrated Shipping Services in Q2 2021 and has held it in 22 quarters since.
Citigroup's ZIM Integrated Shipping Services position peaked at $54.9M in Q4 2025.
187 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.