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City Holding Co’s Bio-Rad Laboratories Class A BIO Stock Holding History

City Holding Co’s Portfolio BIO Stock Details BIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$587 Hold
2
– – ﹤0.01% 583
2026
Q1 		$557 Hold
2
– – ﹤0.01% 567
2025
Q4 		$605 Sell
2
-5
-71% -$1.56K ﹤0.01% 579
2025
Q3 		$1.96K Hold
7
– – ﹤0.01% 567
2025
Q2 		$1.69K Hold
7
– – ﹤0.01% 473
2025
Q1 		$1.7K Hold
7
– – ﹤0.01% 596
2024
Q4 		$2.3K Sell
7
-30
-81% -$10.2K ﹤0.01% 450
2024
Q3 		$12.4K Hold
37
– – ﹤0.01% 391
2024
Q2 		$10.1K Sell
37
-15
-29% -$4.36K ﹤0.01% 395
2024
Q1 		$18K Sell
52
-10
-16% -$3.29K ﹤0.01% 381
2023
Q4 		$20K Sell
62
-239
-79% -$74.9K ﹤0.01% 377
2023
Q3 		$108K Sell
301
-504
-63% -$194K 0.02% 259
2023
Q2 		$305K Sell
805
-580
-42% -$236K 0.05% 204
2023
Q1 		$663K Buy
1,385
+115
+9% +$53.8K 0.12% 153
2022
Q4 		$534K Sell
1,270
-15
-1% -$6.05K 0.1% 166
2022
Q3 		$536K Buy
1,285
+25
+2% +$12.5K 0.11% 160
2022
Q2 		$624K Buy
1,260
+50
+4% +$26K 0.12% 153
2022
Q1 		$681K Buy
1,210
+135
+13% +$81.4K 0.11% 159
2021
Q4 		$673K Buy
1,075
+295
+38% +$221K 0.11% 154
2021
Q3 		$582K Buy
780
+515
+194% +$386K 0.1% 161
2021
Q2 		$171K Buy
+265
New +$161K 0.03% 215
2016
Q4 		– Sell
-31
Closed -$5K – 546
2016
Q3 		$5K Hold
31
– – ﹤0.01% 427
2016
Q2 		$4K Buy
+31
New +$4.42K ﹤0.01% 458

Other funds holding BIO

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

City Holding Co held its Bio-Rad Laboratories Class A (BIO) position steady in Q2 2026 at 2 shares worth $587. The position accounts for ﹤0.01% of the portfolio, ranked #583.

City Holding Co first reported a position in BIO in Q2 2016 and has held it in 23 quarters since. The position peaked at $681K in Q1 2022. 398 funds tracked by Wall St. Rank hold BIO as of Q2 2026.

  • City Holding Co held 2 shares of Bio-Rad Laboratories Class A worth $587 as of Q2 2026.
  • City Holding Co left its Bio-Rad Laboratories Class A share count unchanged in Q2 2026.
  • Bio-Rad Laboratories Class A made up ﹤0.01% of City Holding Co's portfolio in Q2 2026, its #583 holding.
  • City Holding Co first reported a position in Bio-Rad Laboratories Class A in Q2 2016 and has held it in 23 quarters since.
  • City Holding Co's Bio-Rad Laboratories Class A position peaked at $681K in Q1 2022.
  • 398 funds tracked by Wall St. Rank held Bio-Rad Laboratories Class A as of Q2 2026.

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