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Carolina Wealth Advisors’s City Holding Co CHCO Stock Holding History

Carolina Wealth 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 		$303K Sell
2,288
-47
-2% -$5.9K 0.12% 78
2026
Q1 		$279K Sell
2,335
-41,802
-95% -$5.1M 0.12% 78
2025
Q4 		$5.26M Sell
44,137
-966
-2% -$117K 2.35% 19
2025
Q3 		$5.59M Sell
45,103
-1,106
-2% -$139K 2.41% 18
2025
Q2 		$5.66M Buy
46,209
+1,057
+2% +$124K 2.79% 13
2025
Q1 		$5.3M Sell
45,152
-669
-1% -$78.9K 2.86% 12
2024
Q4 		$5.43M Sell
45,821
-770
-2% -$95.2K 2.92% 13
2024
Q3 		$5.47M Sell
46,591
-2,128
-4% -$246K 2.78% 15
2024
Q2 		$5.18M Buy
48,719
+4,148
+9% +$426K 2.54% 17
2024
Q1 		$4.65M Sell
44,571
-2,742
-6% -$283K 2.52% 16
2023
Q4 		$5.22M Sell
47,313
-73
-0.2% -$7.14K 2.7% 16
2023
Q3 		$4.28M Buy
47,386
+1,924
+4% +$179K 2.42% 14
2023
Q2 		$4.09M Buy
45,462
+442
+1% +$40.1K 2.46% 17
2023
Q1 		$4.09M Buy
45,020
+546
+1% +$51.6K 2.4% 15
2022
Q4 		$4.14M Sell
44,474
-612
-1% -$58.9K 2.61% 15
2022
Q3 		$4M Buy
45,086
+554
+1% +$47.4K 3.14% 13
2022
Q2 		$3.56M Buy
44,532
+127
+0.3% +$10K 2.35% 20
2022
Q1 		$3.5M Buy
44,405
+906
+2% +$72.8K 2.21% 19
2021
Q4 		$3.56M Buy
43,499
+2,451
+6% +$197K 2.01% 21
2021
Q3 		$3.2M Buy
41,048
+1,045
+3% +$79.4K 2.12% 22
2021
Q2 		$3.01M Buy
40,003
+1,524
+4% +$120K 2.03% 25
2021
Q1 		$3.15M Buy
38,479
+1,701
+5% +$129K 2.3% 20
2020
Q4 		$2.56M Sell
36,778
-3,541
-9% -$229K 2.05% 22
2020
Q3 		$2.32M Sell
40,319
-196
-0.5% -$12.3K 2.04% 22
2020
Q2 		$2.64M Buy
40,515
+290
+0.7% +$18.4K 2.55% 17
2020
Q1 		$2.68M Buy
40,225
+21,185
+111% +$1.56M 3.09% 13
2019
Q4 		$1.56M Buy
+19,040
New +$1.51M 1.48% 26

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

Carolina Wealth Advisors's CHCO Position: Q2 2026 in Review

Carolina Wealth Advisors reduced its City Holding Co (CHCO) stake by 2% in Q2 2026, selling an estimated $5.9K and leaving 2,288 shares worth $303K. The position accounts for 0.12% of the portfolio, ranked #78.

Carolina Wealth Advisors first reported a position in CHCO in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.66M in Q2 2025. 252 funds tracked by Wall St. Rank hold CHCO as of Q2 2026.

  • Carolina Wealth Advisors held 2,288 shares of City Holding Co worth $303K as of Q2 2026.
  • Carolina Wealth Advisors sold 47 City Holding Co shares in Q2 2026, an estimated $5.9K.
  • City Holding Co made up 0.12% of Carolina Wealth Advisors's portfolio in Q2 2026, its #78 holding.
  • Carolina Wealth Advisors first reported a position in City Holding Co in Q4 2019 and has held it in 27 quarters since.
  • Carolina Wealth Advisors's City Holding Co position peaked at $5.66M in Q2 2025.
  • 252 funds tracked by Wall St. Rank held City Holding Co as of Q2 2026.

Based on Carolina Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.