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Metis Global Partners’s Citizens CIA Stock Holding History

Metis Global Partners’s Portfolio CIA Stock Details CIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$121K Sell
24,093
-17,830
-43% -$94.7K ﹤0.01% 706
2025
Q4 		$202K Buy
+41,923
New +$231K ﹤0.01% 732

Other funds holding CIA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Metis Global Partners's CIA Position: Q1 2026 in Review

Metis Global Partners reduced its Citizens (CIA) stake by 43% in Q1 2026, selling an estimated $94.7K and leaving 24,093 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #706.

Metis Global Partners first reported a position in CIA in Q4 2025 and has held it in 2 quarters since. The position peaked at $202K in Q4 2025. 73 funds tracked by Wall St. Rank hold CIA as of Q1 2026.

  • Metis Global Partners held 24,093 shares of Citizens worth $121K as of Q1 2026.
  • Metis Global Partners sold 17,830 Citizens shares in Q1 2026, an estimated $94.7K.
  • Citizens made up ﹤0.01% of Metis Global Partners's portfolio in Q1 2026, its #706 holding.
  • Metis Global Partners first reported a position in Citizens in Q4 2025 and has held it in 2 quarters since.
  • Metis Global Partners's Citizens position peaked at $202K in Q4 2025.
  • 73 funds tracked by Wall St. Rank held Citizens as of Q1 2026.

Based on Metis Global Partners's 13F filing for Q1 2026, filed 7 May 2026.