CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s City Holding Co CHCO Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		$292K Buy
2,099
+153
+8% +$21.7K ﹤0.01% 2680
2026
Q2 		$258K Buy
+1,946
New +$244K ﹤0.01% 2701
2022
Q3 		– Sell
-3,118
Closed -$249K – 2402
2022
Q2 		$249K Buy
3,118
+297
+11% +$23.5K ﹤0.01% 1541
2022
Q1 		$222K Buy
2,821
+200
+8% +$16.1K ﹤0.01% 1643
2021
Q4 		$214K Sell
2,621
-12
-0.5% -$962 ﹤0.01% 1592
2021
Q3 		$205K Buy
2,633
+1,243
+89% +$94.4K ﹤0.01% 1546
2021
Q2 		$105K Buy
1,390
+25
+2% +$1.98K ﹤0.01% 1996
2021
Q1 		$112K Buy
1,365
+364
+36% +$27.7K ﹤0.01% 1876
2020
Q4 		$70K Buy
1,001
+300
+43% +$19.4K ﹤0.01% 1680
2020
Q3 		$40K Sell
701
-300
-30% -$18.8K ﹤0.01% 1711
2020
Q2 		$62K Sell
1,001
-30
-3% -$1.9K ﹤0.01% 1536
2020
Q1 		$66K Buy
+1,031
New +$76K ﹤0.01% 1279
2019
Q4 		– Sell
-1,051
Closed -$80K – 1142
2019
Q3 		$80K Hold
1,051
– – ﹤0.01% 842
2019
Q2 		$80K Hold
1,051
– – ﹤0.01% 825
2019
Q1 		$80K Sell
1,051
-233
-18% -$17.3K ﹤0.01% 768
2018
Q4 		$87K Hold
1,284
– – ﹤0.01% 628
2018
Q3 		$99K Buy
1,284
+934
+267% +$74.2K ﹤0.01% 599
2018
Q2 		$26K Hold
350
– – ﹤0.01% 862
2018
Q1 		$24K Hold
350
– – ﹤0.01% 773
2017
Q4 		$24K Buy
+350
New +$24.4K ﹤0.01% 735

Other funds holding CHCO

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
City Holding Co
City Holding Co Charleston, West Virginia $898M AUM 21.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
E.S. Barr & Co
E.S. Barr & Co Lexington, Kentucky $1.71B AUM 4.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Axxcess Wealth Management
Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return

CAPTRUST Financial Advisors's CHCO Position: Q3 2026 in Review

CAPTRUST Financial Advisors increased its City Holding Co (CHCO) stake by 7.9% in Q3 2026, buying an estimated $21.7K and bringing the position to 2,099 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #2680.

CAPTRUST Financial Advisors first reported a position in CHCO in Q4 2017 and has held it in 20 quarters since. 165 funds tracked by Wall St. Rank hold CHCO as of Q3 2026.

  • CAPTRUST Financial Advisors held 2,099 shares of City Holding Co worth $292K as of Q3 2026.
  • CAPTRUST Financial Advisors bought 153 City Holding Co shares in Q3 2026, an estimated $21.7K.
  • City Holding Co made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q3 2026, its #2680 holding.
  • CAPTRUST Financial Advisors first reported a position in City Holding Co in Q4 2017 and has held it in 20 quarters since.
  • 165 funds tracked by Wall St. Rank held City Holding Co as of Q3 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.