City Holding Co’s Ares Capital ARCC Stock Holding History

City Holding Co’s Portfolio ARCC Stock Details ARCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$20.8K	Sell	1,125 -25	-2%	-$467	﹤0.01%	445
2026 Q1	$20.7K	Hold	1,150	–	–	﹤0.01%	403
2025 Q4	$23.3K	Sell	1,150 -75	-6%	-$1.51K	﹤0.01%	406
2025 Q3	$25K	Buy	1,225 +1,000	+444%	+$22.2K	﹤0.01%	414
2025 Q2	$4.94K	Hold	225	–	–	﹤0.01%	453
2025 Q1	$4.98K	Hold	225	–	–	﹤0.01%	565
2024 Q4	$4.92K	Hold	225	–	–	﹤0.01%	435
2024 Q3	$4.71K	Buy	225 +50	+29%	+$1.04K	﹤0.01%	424
2024 Q2	$3.65K	Hold	175	–	–	﹤0.01%	431
2024 Q1	$3.64K	Buy	175 +50	+40%	+$1.01K	﹤0.01%	450
2023 Q4	$2.5K	Buy	+125	New	+$2.44K	﹤0.01%	458
2023 Q1	–	Sell	-6,258	Closed	-$116K	–	521
2022 Q4	$116K	Hold	6,258	–	–	0.02%	252
2022 Q3	$106K	Buy	6,258 +6,003	+2,354%	+$116K	0.02%	252
2022 Q2	$5K	Buy	+255	New	+$5.03K	﹤0.01%	455
2021 Q1	–	Sell	-119	Closed	-$2K	–	514
2020 Q4	$2K	Buy	+119	New	+$1.84K	﹤0.01%	470

Other funds holding ARCC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

City Holding Co's ARCC Position: Q2 2026 in Review

City Holding Co reduced its Ares Capital (ARCC) stake by 2.2% in Q2 2026, selling an estimated $467 and leaving 1,125 shares worth $20.8K. The position accounts for ﹤0.01% of the portfolio, ranked #445.

City Holding Co first reported a position in ARCC in Q4 2020 and has held it in 15 quarters since. The position peaked at $116K in Q4 2022. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

City Holding Co held 1,125 shares of Ares Capital worth $20.8K as of Q2 2026.
City Holding Co sold 25 Ares Capital shares in Q2 2026, an estimated $467.
Ares Capital made up ﹤0.01% of City Holding Co's portfolio in Q2 2026, its #445 holding.
City Holding Co first reported a position in Ares Capital in Q4 2020 and has held it in 15 quarters since.
City Holding Co's Ares Capital position peaked at $116K in Q4 2022.
784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.