City State Bank’s Two Harbors Investment TWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.24K	Hold	100	–	–	﹤0.01%	736
2026 Q1	$1.14K	Hold	100	–	–	﹤0.01%	718
2025 Q4	$1.05K	Hold	100	–	–	﹤0.01%	707
2025 Q3	$987	Hold	100	–	–	﹤0.01%	697
2025 Q2	$1.08K	Hold	100	–	–	﹤0.01%	696
2025 Q1	$1.34K	Hold	100	–	–	﹤0.01%	686
2024 Q4	$1.18K	Hold	100	–	–	﹤0.01%	667
2024 Q3	$1.39K	Hold	100	–	–	﹤0.01%	667
2024 Q2	$1.32K	Hold	100	–	–	﹤0.01%	657
2024 Q1	$1K	Hold	100	–	–	﹤0.01%	705
2023 Q4	$1K	Hold	100	–	–	﹤0.01%	674
2023 Q3	$1K	Hold	100	–	–	﹤0.01%	680
2023 Q2	$1K	Hold	100	–	–	﹤0.01%	690
2023 Q1	$1K	Buy	+100	New	+$1.63K	﹤0.01%	672
2022 Q4	–	Sell	-100	Closed	-$1K	–	695
2022 Q3	$1K	Hold	100	–	–	﹤0.01%	648
2022 Q2	$2K	Hold	100	–	–	﹤0.01%	618
2022 Q1	$2K	Hold	100	–	–	﹤0.01%	640
2021 Q4	$2K	Buy	+100	New	+$2.5K	﹤0.01%	631

Other funds holding TWO

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SGCM

Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

City State Bank held its Two Harbors Investment (TWO) position steady in Q2 2026 at 100 shares worth $1.24K. The position accounts for ﹤0.01% of the portfolio, ranked #736.

City State Bank first reported a position in TWO in Q4 2021 and has held it in 18 quarters since. The position peaked at $2K in Q2 2022. 232 funds tracked by Wall St. Rank hold TWO as of Q2 2026.

City State Bank held 100 shares of Two Harbors Investment worth $1.24K as of Q2 2026.
City State Bank left its Two Harbors Investment share count unchanged in Q2 2026.
Two Harbors Investment made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #736 holding.
City State Bank first reported a position in Two Harbors Investment in Q4 2021 and has held it in 18 quarters since.
City State Bank's Two Harbors Investment position peaked at $2K in Q2 2022.
232 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2026.

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