City State Bank’s Senseonics Holdings Inc SENS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$784	Hold	138	–	–	﹤0.01%	759
2026 Q1	$919	Hold	138	–	–	﹤0.01%	731
2025 Q4	$762	Sell	138 -1	-0.7%	-$7	﹤0.01%	721
2025 Q3	$1.21K	Hold	139	–	–	﹤0.01%	689
2025 Q2	$1.32K	Hold	139	–	–	﹤0.01%	687
2025 Q1	$1.82K	Hold	139	–	–	﹤0.01%	665
2024 Q4	$1.45K	Hold	139	–	–	﹤0.01%	660
2024 Q3	$970	Hold	139	–	–	﹤0.01%	680
2024 Q2	$1.11K	Hold	139	–	–	﹤0.01%	665
2024 Q1	$1K	Hold	139	–	–	﹤0.01%	700
2023 Q4	$2K	Hold	139	–	–	﹤0.01%	624
2023 Q3	$2K	Hold	139	–	–	﹤0.01%	633
2023 Q2	$2K	Buy	139 +50	+56%	+$685	﹤0.01%	648
2023 Q1	$1K	Hold	89	–	–	﹤0.01%	667
2022 Q4	$2K	Hold	89	–	–	﹤0.01%	613
2022 Q3	$2K	Buy	89 +50	+128%	+$1.53K	﹤0.01%	617
2022 Q2	$1K	Hold	39	–	–	﹤0.01%	649
2022 Q1	$2K	Hold	39	–	–	﹤0.01%	638
2021 Q4	$2K	Buy	+39	New	+$2.53K	﹤0.01%	628

Other funds holding SENS

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

APM

Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return

SCM

Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

City State Bank held its Senseonics Holdings Inc (SENS) position steady in Q2 2026 at 138 shares worth $784. The position accounts for ﹤0.01% of the portfolio, ranked #759.

City State Bank first reported a position in SENS in Q4 2021 and has held it in 19 quarters since. The position peaked at $2K in Q4 2023. 110 funds tracked by Wall St. Rank hold SENS as of Q2 2026.

City State Bank held 138 shares of Senseonics Holdings Inc worth $784 as of Q2 2026.
City State Bank left its Senseonics Holdings Inc share count unchanged in Q2 2026.
Senseonics Holdings Inc made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #759 holding.
City State Bank first reported a position in Senseonics Holdings Inc in Q4 2021 and has held it in 19 quarters since.
City State Bank's Senseonics Holdings Inc position peaked at $2K in Q4 2023.
110 funds tracked by Wall St. Rank held Senseonics Holdings Inc as of Q2 2026.

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