City Holding Co’s BlackBerry BB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$23.7K	Hold	1,875	–	–	﹤0.01%	427
2026 Q1	$6.08K	Hold	1,875	–	–	﹤0.01%	507
2025 Q4	$7.09K	Hold	1,875	–	–	﹤0.01%	512
2025 Q3	$9.15K	Hold	1,875	–	–	﹤0.01%	493
2025 Q2	$8.59K	Hold	1,875	–	–	﹤0.01%	430
2025 Q1	$7.05K	Hold	1,875	–	–	﹤0.01%	538
2024 Q4	$7.07K	Hold	1,875	–	–	﹤0.01%	422
2024 Q3	$4.89K	Hold	1,875	–	–	﹤0.01%	422
2024 Q2	$4.65K	Hold	1,875	–	–	﹤0.01%	419
2024 Q1	$5.16K	Hold	1,875	–	–	﹤0.01%	438
2023 Q4	$6.62K	Hold	1,875	–	–	﹤0.01%	431
2023 Q3	$8.83K	Hold	1,875	–	–	﹤0.01%	417
2023 Q2	$10.4K	Hold	1,875	–	–	﹤0.01%	420
2023 Q1	$8.53K	Hold	1,875	–	–	﹤0.01%	443
2022 Q4	$6.09K	Hold	1,875	–	–	﹤0.01%	456
2022 Q3	$9K	Hold	1,875	–	–	﹤0.01%	433
2022 Q2	$10K	Hold	1,875	–	–	﹤0.01%	416
2022 Q1	$14K	Hold	1,875	–	–	﹤0.01%	413
2021 Q4	$13K	Hold	1,875	–	–	﹤0.01%	418
2021 Q3	$18K	Hold	1,875	–	–	﹤0.01%	388
2021 Q2	$23K	Buy	+1,875	New	+$19.6K	﹤0.01%	377

Other funds holding BB

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

City Holding Co held its BlackBerry (BB) position steady in Q2 2026 at 1,875 shares worth $23.7K. The position accounts for ﹤0.01% of the portfolio, ranked #427.

City Holding Co first reported a position in BB in Q2 2021 and has held it in 21 quarters since. 286 funds tracked by Wall St. Rank hold BB as of Q2 2026.

City Holding Co held 1,875 shares of BlackBerry worth $23.7K as of Q2 2026.
City Holding Co left its BlackBerry share count unchanged in Q2 2026.
BlackBerry made up ﹤0.01% of City Holding Co's portfolio in Q2 2026, its #427 holding.
City Holding Co first reported a position in BlackBerry in Q2 2021 and has held it in 21 quarters since.
286 funds tracked by Wall St. Rank held BlackBerry as of Q2 2026.

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