City State Bank’s Woodside Energy WDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$174	Hold	9	–	–	﹤0.01%	795
2026 Q1	$215	Hold	9	–	–	﹤0.01%	769
2025 Q4	$140	Hold	9	–	–	﹤0.01%	758
2025 Q3	$135	Hold	9	–	–	﹤0.01%	734
2025 Q2	$139	Hold	9	–	–	﹤0.01%	739
2025 Q1	$130	Hold	9	–	–	﹤0.01%	738
2024 Q4	$140	Hold	9	–	–	﹤0.01%	712
2024 Q3	$155	Hold	9	–	–	﹤0.01%	723
2024 Q2	$169	Buy	+9	New	+$167	﹤0.01%	710
2022 Q4	–	Sell	-18	Closed	–	–	698
2022 Q3	$0	Buy	+18	New	+$397	﹤0.01%	708

Other funds holding WDS

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

City State Bank held its Woodside Energy (WDS) position steady in Q2 2026 at 9 shares worth $174. The position accounts for ﹤0.01% of the portfolio, ranked #795.

City State Bank first reported a position in WDS in Q3 2022 and has held it in 10 quarters since. The position peaked at $215 in Q1 2026. 306 funds tracked by Wall St. Rank hold WDS as of Q2 2026.

City State Bank held 9 shares of Woodside Energy worth $174 as of Q2 2026.
City State Bank left its Woodside Energy share count unchanged in Q2 2026.
Woodside Energy made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #795 holding.
City State Bank first reported a position in Woodside Energy in Q3 2022 and has held it in 10 quarters since.
City State Bank's Woodside Energy position peaked at $215 in Q1 2026.
306 funds tracked by Wall St. Rank held Woodside Energy as of Q2 2026.

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