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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
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
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
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
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

CAPTRUST Financial Advisors's CHCO Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in City Holding Co (CHCO) in Q2 2026: 1,946 shares worth $258K. The stake represents ﹤0.01% of the portfolio and ranks #2701 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in CHCO as recently as Q2 2022.

CAPTRUST Financial Advisors first reported a position in CHCO in Q4 2017 and has held it in 19 quarters since. 253 funds tracked by Wall St. Rank hold CHCO as of Q2 2026.

  • CAPTRUST Financial Advisors held 1,946 shares of City Holding Co worth $258K as of Q2 2026.
  • City Holding Co was a new CAPTRUST Financial Advisors position in Q2 2026.
  • City Holding Co made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2701 holding.
  • CAPTRUST Financial Advisors first reported a position in City Holding Co in Q4 2017 and has held it in 19 quarters since.
  • 253 funds tracked by Wall St. Rank held City Holding Co as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.