City State Bank’s Factset FDS Stock Holding History

City State Bank’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.3K	Hold	10	–	–	﹤0.01%	704
2026 Q1	$2.17K	Sell	10 -1	-9%	-$233	﹤0.01%	680
2025 Q4	$3.19K	Buy	11 +4	+57%	+$1.12K	﹤0.01%	650
2025 Q3	$2K	Hold	7	–	–	﹤0.01%	664
2025 Q2	$3.13K	Hold	7	–	–	﹤0.01%	637
2025 Q1	$3.18K	Hold	7	–	–	﹤0.01%	637
2024 Q4	$3.36K	Hold	7	–	–	﹤0.01%	616
2024 Q3	$3.22K	Hold	7	–	–	﹤0.01%	623
2024 Q2	$2.86K	Hold	7	–	–	﹤0.01%	612
2024 Q1	$3K	Hold	7	–	–	﹤0.01%	614
2023 Q4	$3K	Hold	7	–	–	﹤0.01%	591
2023 Q3	$3K	Hold	7	–	–	﹤0.01%	591
2023 Q2	$3K	Buy	+7	New	+$2.82K	﹤0.01%	603

Other funds holding FDS

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

City State Bank's FDS Position: Q2 2026 in Review

City State Bank held its Factset (FDS) position steady in Q2 2026 at 10 shares worth $2.3K. The position accounts for ﹤0.01% of the portfolio, ranked #704.

City State Bank first reported a position in FDS in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.36K in Q4 2024. 766 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

City State Bank held 10 shares of Factset worth $2.3K as of Q2 2026.
City State Bank left its Factset share count unchanged in Q2 2026.
Factset made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #704 holding.
City State Bank first reported a position in Factset in Q2 2023 and has held it in 13 quarters since.
City State Bank's Factset position peaked at $3.36K in Q4 2024.
766 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.