Bridgeway Capital Management’s City Holding Co CHCO Stock Holding History

Bridgeway Capital Management’s Portfolio CHCO Stock Details CHCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.64M	Hold	12,392	–	–	0.03%	620
2026 Q1	$1.48M	Sell	12,392 -4,650	-27%	-$567K	0.03%	614
2025 Q4	$2.03M	Sell	17,042 -17,008	-50%	-$2.07M	0.04%	532
2025 Q3	$4.22M	Sell	34,050 -6,000	-15%	-$753K	0.09%	293
2025 Q2	$4.9M	Hold	40,050	–	–	0.12%	244
2025 Q1	$4.7M	Sell	40,050 -5,000	-11%	-$590K	0.12%	241
2024 Q4	$5.34M	Hold	45,050	–	–	0.12%	252
2024 Q3	$5.29M	Hold	45,050	–	–	0.11%	262
2024 Q2	$4.79M	Sell	45,050 -18,950	-30%	-$1.95M	0.11%	276
2024 Q1	$6.67M	Hold	64,000	–	–	0.14%	232
2023 Q4	$7.06M	Sell	64,000 -8,400	-12%	-$822K	0.15%	213
2023 Q3	$6.54M	Hold	72,400	–	–	0.16%	205
2023 Q2	$6.52M	Hold	72,400	–	–	0.16%	205
2023 Q1	$6.58M	Sell	72,400 -1,500	-2%	-$142K	0.17%	183
2022 Q4	$6.88M	Buy	73,900 +6,200	+9%	+$597K	0.18%	185
2022 Q3	$6M	Buy	67,700 +1,300	+2%	+$111K	0.16%	208
2022 Q2	$5.3M	Hold	66,400	–	–	0.12%	302
2022 Q1	$5.23M	Buy	66,400 +39,500	+147%	+$3.17M	0.1%	339
2021 Q4	$2.2M	Hold	26,900	–	–	0.04%	580
2021 Q3	$2.1M	Buy	+26,900	New	+$2.04M	0.04%	602
2020 Q1	–	Sell	-2,800	Closed	-$229K	–	1290
2019 Q4	$229K	Buy	+2,800	New	+$222K	﹤0.01%	1179

Other funds holding CHCO

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

CHC

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Bridgeway Capital Management's CHCO Position: Q2 2026 in Review

Bridgeway Capital Management held its City Holding Co (CHCO) position steady in Q2 2026 at 12,392 shares worth $1.64M. The position accounts for 0.03% of the portfolio, ranked #620.

Bridgeway Capital Management first reported a position in CHCO in Q4 2019 and has held it in 21 quarters since. The position peaked at $7.06M in Q4 2023. 252 funds tracked by Wall St. Rank hold CHCO as of Q2 2026.

Bridgeway Capital Management held 12,392 shares of City Holding Co worth $1.64M as of Q2 2026.
Bridgeway Capital Management left its City Holding Co share count unchanged in Q2 2026.
City Holding Co made up 0.03% of Bridgeway Capital Management's portfolio in Q2 2026, its #620 holding.
Bridgeway Capital Management first reported a position in City Holding Co in Q4 2019 and has held it in 21 quarters since.
Bridgeway Capital Management's City Holding Co position peaked at $7.06M in Q4 2023.
252 funds tracked by Wall St. Rank held City Holding Co as of Q2 2026.

Based on Bridgeway Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.