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 		– Sell
-250,000
Closed -$6.59M – 6314
2026
Q1 		$6.59M Buy
+250,000
New +$6.23M ﹤0.01% 1756

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.