Bank of New York Mellon’s City Holding Co CHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $15M | Sell |
113,180
-1,336
| -1% | -$168K | ﹤0.01% | 1802 |
|
|
2026
Q1 | $13.7M | Sell |
114,516
-3,410
| -3% | -$416K | ﹤0.01% | 1751 |
|
|
2025
Q4 | $14.1M | Sell |
117,926
-12,213
| -9% | -$1.49M | ﹤0.01% | 1726 |
|
|
2025
Q3 | $16.1M | Sell |
130,139
-5,046
| -4% | -$633K | ﹤0.01% | 1661 |
|
|
2025
Q2 | $16.5M | Sell |
135,185
-4,957
| -4% | -$582K | ﹤0.01% | 1625 |
|
|
2025
Q1 | $16.5M | Sell |
140,142
-5,355
| -4% | -$632K | ﹤0.01% | 1599 |
|
|
2024
Q4 | $17.2M | Sell |
145,497
-321
| -0.2% | -$39.7K | ﹤0.01% | 1655 |
|
|
2024
Q3 | $17.1M | Sell |
145,818
-14,363
| -9% | -$1.66M | ﹤0.01% | 1669 |
|
|
2024
Q2 | $17M | Sell |
160,181
-889
| -0.6% | -$91.4K | ﹤0.01% | 1676 |
|
|
2024
Q1 | $16.8M | Sell |
161,070
-7,508
| -4% | -$774K | ﹤0.01% | 1673 |
|
|
2023
Q4 | $18.6M | Sell |
168,578
-2,802
| -2% | -$274K | ﹤0.01% | 1635 |
|
|
2023
Q3 | $15.5M | Sell |
171,380
-7,646
| -4% | -$710K | ﹤0.01% | 1678 |
|
|
2023
Q2 | $16.1M | Sell |
179,026
-6,338
| -3% | -$575K | ﹤0.01% | 1672 |
|
|
2023
Q1 | $16.8M | Sell |
185,364
-4,202
| -2% | -$397K | ﹤0.01% | 1640 |
|
|
2022
Q4 | $17.6M | Sell |
189,566
-32,421
| -15% | -$3.12M | ﹤0.01% | 1604 |
|
|
2022
Q3 | $19.7M | Buy |
221,987
+2,488
| +1% | +$213K | ﹤0.01% | 1503 |
|
|
2022
Q2 | $17.5M | Sell |
219,499
-11,975
| -5% | -$947K | ﹤0.01% | 1609 |
|
|
2022
Q1 | $18.2M | Sell |
231,474
-4,684
| -2% | -$376K | ﹤0.01% | 1726 |
|
|
2021
Q4 | $19.3M | Sell |
236,158
-19,491
| -8% | -$1.56M | ﹤0.01% | 1738 |
|
|
2021
Q3 | $19.9M | Buy |
255,649
+3,345
| +1% | +$254K | ﹤0.01% | 1730 |
|
|
2021
Q2 | $19M | Sell |
252,304
-10,407
| -4% | -$823K | ﹤0.01% | 1772 |
|
|
2021
Q1 | $21.5M | Buy |
262,711
+4,752
| +2% | +$362K | ﹤0.01% | 1675 |
|
|
2020
Q4 | $17.9M | Buy |
257,959
+19,316
| +8% | +$1.25M | ﹤0.01% | 1703 |
|
|
2020
Q3 | $13.7M | Sell |
238,643
-7,327
| -3% | -$459K | ﹤0.01% | 1685 |
|
|
2020
Q2 | $16M | Sell |
245,970
-938
| -0.4% | -$59.4K | ﹤0.01% | 1577 |
|
|
2020
Q1 | $16.4M | Sell |
246,908
-107
| -0% | -$7.89K | 0.01% | 1414 |
|
|
2019
Q4 | $20.2M | Buy |
247,015
+8,567
| +4% | +$679K | 0.01% | 1562 |
|
|
2019
Q3 | $18.2M | Sell |
238,448
-8,067
| -3% | -$609K | 0.01% | 1590 |
|
|
2019
Q2 | $18.8M | Sell |
246,515
-6,338
| -3% | -$488K | 0.01% | 1600 |
|
|
2019
Q1 | $19.3M | Sell |
252,853
-3,951
| -2% | -$293K | 0.01% | 1560 |
|
|
2018
Q4 | $17.4M | Sell |
256,804
-7,264
| -3% | -$534K | 0.01% | 1569 |
|
|
2018
Q3 | $20.3M | Buy |
264,068
+6,851
| +3% | +$544K | 0.01% | 1614 |
|
|
2018
Q2 | $19.4M | Sell |
257,217
-2,306
| -0.9% | -$171K | 0.01% | 1620 |
|
|
2018
Q1 | $17.8M | Buy |
259,523
+8,270
| +3% | +$571K | ﹤0.01% | 1638 |
|
|
2017
Q4 | $17M | Buy |
251,253
+6,979
| +3% | +$487K | ﹤0.01% | 1673 |
|
|
2017
Q3 | $17.6M | Sell |
244,274
-4,263
| -2% | -$277K | ﹤0.01% | 1642 |
|
|
2017
Q2 | $16.4M | Sell |
248,537
-7,458
| -3% | -$494K | ﹤0.01% | 1673 |
|
|
2017
Q1 | $16.5M | Buy |
255,995
+9,413
| +4% | +$616K | ﹤0.01% | 1659 |
|
|
2016
Q4 | $16.7M | Buy |
246,582
+17,725
| +8% | +$1.03M | ﹤0.01% | 1657 |
|
|
2016
Q3 | $11.5M | Buy |
228,857
+7,497
| +3% | +$363K | ﹤0.01% | 1803 |
|
|
2016
Q2 | $10.1M | Sell |
221,360
-15,190
| -6% | -$727K | ﹤0.01% | 1846 |
|
|
2016
Q1 | $11.3M | Buy |
236,550
+4,995
| +2% | +$222K | ﹤0.01% | 1764 |
|
|
2015
Q4 | $10.6M | Sell |
231,555
-8,370
| -3% | -$402K | ﹤0.01% | 1808 |
|
|
2015
Q3 | $11.8M | Buy |
239,925
+25,336
| +12% | +$1.23M | ﹤0.01% | 1763 |
|
|
2015
Q2 | $10.6M | Buy |
214,589
+1,670
| +0.8% | +$78.6K | ﹤0.01% | 1937 |
|
|
2015
Q1 | $10M | Buy |
212,919
+2,637
| +1% | +$119K | ﹤0.01% | 1962 |
|
|
2014
Q4 | $9.79M | Sell |
210,282
-8,068
| -4% | -$357K | ﹤0.01% | 1927 |
|
|
2014
Q3 | $9.2M | Sell |
218,350
-449
| -0.2% | -$19.2K | ﹤0.01% | 1941 |
|
|
2014
Q2 | $9.87M | Buy |
218,799
+10,549
| +5% | +$462K | ﹤0.01% | 1942 |
|
|
2014
Q1 | $9.34M | Buy |
208,250
+304
| +0.1% | +$13.6K | ﹤0.01% | 1942 |
|
|
2013
Q4 | $9.63M | Buy |
207,946
+8,830
| +4% | +$406K | ﹤0.01% | 1903 |
|
|
2013
Q3 | $8.61M | Buy |
199,116
+6,538
| +3% | +$282K | ﹤0.01% | 1908 |
|
|
2013
Q2 | $7.5M | Buy |
+192,578
| New | +$7.49M | ﹤0.01% | 1943 |
|
Other funds holding CHCO
CHC
AWM
Bank of New York Mellon's CHCO Position: Q2 2026 in Review
Bank of New York Mellon reduced its City Holding Co (CHCO) stake by 1.2% in Q2 2026, selling an estimated $168K and leaving 113,180 shares worth $15M. The position accounts for ﹤0.01% of the portfolio, ranked #1802.
Bank of New York Mellon first reported a position in CHCO in Q2 2013 and has held it in 53 quarters since. The position peaked at $21.5M in Q1 2021. 151 funds tracked by Wall St. Rank hold CHCO as of Q2 2026.
- Bank of New York Mellon held 113,180 shares of City Holding Co worth $15M as of Q2 2026.
- Bank of New York Mellon sold 1,336 City Holding Co shares in Q2 2026, an estimated $168K.
- City Holding Co made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1802 holding.
- Bank of New York Mellon first reported a position in City Holding Co in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's City Holding Co position peaked at $21.5M in Q1 2021.
- 151 funds tracked by Wall St. Rank held City Holding Co as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.