City State Bank’s Wyndham Hotels & Resorts WH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.21K	Hold	50	–	–	﹤0.01%	669
2026 Q1	$4.06K	Hold	50	–	–	﹤0.01%	638
2025 Q4	$3.78K	Hold	50	–	–	﹤0.01%	637
2025 Q3	$4K	Hold	50	–	–	﹤0.01%	616
2025 Q2	$4.06K	Hold	50	–	–	﹤0.01%	612
2025 Q1	$4.53K	Hold	50	–	–	﹤0.01%	599
2024 Q4	$5.04K	Hold	50	–	–	﹤0.01%	577
2024 Q3	$3.91K	Hold	50	–	–	﹤0.01%	602
2024 Q2	$3.7K	Hold	50	–	–	﹤0.01%	596
2024 Q1	$4K	Hold	50	–	–	﹤0.01%	605
2023 Q4	$4K	Hold	50	–	–	﹤0.01%	582
2023 Q3	$3K	Hold	50	–	–	﹤0.01%	614
2023 Q2	$3K	Hold	50	–	–	﹤0.01%	623
2023 Q1	$3K	Hold	50	–	–	﹤0.01%	610
2022 Q4	$4K	Hold	50	–	–	﹤0.01%	563
2022 Q3	$3K	Hold	50	–	–	﹤0.01%	585
2022 Q2	$3K	Hold	50	–	–	﹤0.01%	588
2022 Q1	$4K	Sell	50 -25	-33%	-$2.13K	﹤0.01%	582
2021 Q4	$7K	Buy	+75	New	+$6.27K	﹤0.01%	520

Other funds holding WH

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Norges Bank Oslo, Norway $1T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

City State Bank held its Wyndham Hotels & Resorts (WH) position steady in Q2 2026 at 50 shares worth $4.21K. The position accounts for ﹤0.01% of the portfolio, ranked #669.

City State Bank first reported a position in WH in Q4 2021 and has held it in 19 quarters since. The position peaked at $7K in Q4 2021. 475 funds tracked by Wall St. Rank hold WH as of Q2 2026.

City State Bank held 50 shares of Wyndham Hotels & Resorts worth $4.21K as of Q2 2026.
City State Bank left its Wyndham Hotels & Resorts share count unchanged in Q2 2026.
Wyndham Hotels & Resorts made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #669 holding.
City State Bank first reported a position in Wyndham Hotels & Resorts in Q4 2021 and has held it in 19 quarters since.
City State Bank's Wyndham Hotels & Resorts position peaked at $7K in Q4 2021.
475 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2026.

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