City State Bank’s Heartland Express HTLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.61K	Hold	500	–	–	﹤0.01%	585
2026 Q1	$5.2K	Hold	500	–	–	﹤0.01%	603
2025 Q4	$4.51K	Hold	500	–	–	﹤0.01%	613
2025 Q3	$4.19K	Hold	500	–	–	﹤0.01%	608
2025 Q2	$4.32K	Hold	500	–	–	﹤0.01%	605
2025 Q1	$4.61K	Buy	+500	New	+$5.29K	﹤0.01%	597

Other funds holding HTLD

LSC

Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

SIM

SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return

PIM

Pullen Investment Management Bradenton, Florida $216M AUM 32.94% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

NRS

Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

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

City State Bank held its Heartland Express (HTLD) position steady in Q2 2026 at 500 shares worth $7.61K. The position accounts for ﹤0.01% of the portfolio, ranked #585.

City State Bank first reported a position in HTLD in Q1 2025 and has held it in 6 quarters since. 40 funds tracked by Wall St. Rank hold HTLD as of Q2 2026.

City State Bank held 500 shares of Heartland Express worth $7.61K as of Q2 2026.
City State Bank left its Heartland Express share count unchanged in Q2 2026.
Heartland Express made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #585 holding.
City State Bank first reported a position in Heartland Express in Q1 2025 and has held it in 6 quarters since.
40 funds tracked by Wall St. Rank held Heartland Express as of Q2 2026.

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