City State Bank’s Novartis NVS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$134K	Hold	856	–	–	0.03%	256
2026 Q1	$131K	Hold	856	–	–	0.03%	240
2025 Q4	$118K	Buy	856 +1	+0.1%	+$131	0.03%	257
2025 Q3	$110K	Hold	855	–	–	0.03%	265
2025 Q2	$103K	Hold	855	–	–	0.03%	263
2025 Q1	$95.3K	Hold	855	–	–	0.03%	267
2024 Q4	$83.2K	Hold	855	–	–	0.03%	272
2024 Q3	$98.3K	Hold	855	–	–	0.04%	263
2024 Q2	$91K	Hold	855	–	–	0.04%	254
2024 Q1	$83K	Hold	855	–	–	0.04%	262
2023 Q4	$86K	Hold	855	–	–	0.04%	249
2023 Q3	$87K	Hold	855	–	–	0.05%	237
2023 Q2	$86K	Hold	855	–	–	0.05%	244
2023 Q1	$79K	Hold	855	–	–	0.05%	244
2022 Q4	$78K	Hold	855	–	–	0.05%	233
2022 Q3	$65K	Hold	855	–	–	0.05%	236
2022 Q2	$72K	Sell	855 -35	-4%	-$3.07K	0.05%	229
2022 Q1	$78K	Hold	890	–	–	0.05%	236
2021 Q4	$78K	Buy	+890	New	+$73.9K	0.05%	246

Other funds holding NVS

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

GGI

Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

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

City State Bank held its Novartis (NVS) position steady in Q2 2026 at 856 shares worth $134K. The position accounts for 0.03% of the portfolio, ranked #256.

City State Bank first reported a position in NVS in Q4 2021 and has held it in 19 quarters since. 734 funds tracked by Wall St. Rank hold NVS as of Q2 2026.

City State Bank held 856 shares of Novartis worth $134K as of Q2 2026.
City State Bank left its Novartis share count unchanged in Q2 2026.
Novartis made up 0.03% of City State Bank's portfolio in Q2 2026, its #256 holding.
City State Bank first reported a position in Novartis in Q4 2021 and has held it in 19 quarters since.
734 funds tracked by Wall St. Rank held Novartis as of Q2 2026.

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