City Holding Co’s Camden Property Trust CPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$22.9K	Hold	200	–	–	﹤0.01%	431
2026 Q1	$19.5K	Hold	200	–	–	﹤0.01%	413
2025 Q4	$22K	Sell	200 -100	-33%	-$10.4K	﹤0.01%	410
2025 Q3	$32K	Hold	300	–	–	﹤0.01%	385
2025 Q2	$33.8K	Hold	300	–	–	﹤0.01%	343
2025 Q1	$36.7K	Hold	300	–	–	0.01%	340
2024 Q4	$34.8K	Hold	300	–	–	﹤0.01%	335
2024 Q3	$37.1K	Hold	300	–	–	0.01%	327
2024 Q2	$32.7K	Hold	300	–	–	﹤0.01%	327
2024 Q1	$29.5K	Hold	300	–	–	﹤0.01%	351
2023 Q4	$29.8K	Hold	300	–	–	﹤0.01%	351
2023 Q3	$28.4K	Hold	300	–	–	0.01%	357
2023 Q2	$32.7K	Hold	300	–	–	0.01%	355
2023 Q1	$31.5K	Sell	300 -200	-40%	-$22.8K	0.01%	343
2022 Q4	$55.9K	Hold	500	–	–	0.01%	294
2022 Q3	$60K	Hold	500	–	–	0.01%	289
2022 Q2	$67K	Hold	500	–	–	0.01%	275
2022 Q1	$83K	Hold	500	–	–	0.01%	277
2021 Q4	$83K	Hold	500	–	–	0.01%	279
2021 Q3	$74K	Hold	500	–	–	0.01%	282
2021 Q2	$66K	Hold	500	–	–	0.01%	279
2021 Q1	$55K	Hold	500	–	–	0.01%	277
2020 Q4	$50K	Hold	500	–	–	0.01%	272
2020 Q3	$44K	Hold	500	–	–	0.01%	264
2020 Q2	$46K	Hold	500	–	–	0.01%	255
2020 Q1	$40K	Hold	500	–	–	0.01%	253
2019 Q4	$53K	Hold	500	–	–	0.01%	245
2019 Q3	$56K	Hold	500	–	–	0.01%	238
2019 Q2	$52K	Hold	500	–	–	0.01%	248
2019 Q1	$51K	Hold	500	–	–	0.01%	245
2018 Q4	$44K	Hold	500	–	–	0.01%	250
2018 Q3	$47K	Hold	500	–	–	0.01%	260
2018 Q2	$46K	Hold	500	–	–	0.01%	260
2018 Q1	$42K	Hold	500	–	–	0.01%	272
2017 Q4	$46K	Hold	500	–	–	0.01%	267
2017 Q3	$46K	Hold	500	–	–	0.02%	262
2017 Q2	$43K	Hold	500	–	–	0.02%	272
2017 Q1	$40K	Hold	500	–	–	0.02%	276
2016 Q4	$42K	Hold	500	–	–	0.02%	258
2016 Q3	$42K	Sell	500 -500	-50%	-$43.7K	0.02%	257
2016 Q2	$88K	Hold	1,000	–	–	0.04%	192
2016 Q1	$84K	Hold	1,000	–	–	0.04%	184
2015 Q4	$77K	Hold	1,000	–	–	0.04%	189
2015 Q3	$74K	Hold	1,000	–	–	0.04%	181
2015 Q2	$74K	Hold	1,000	–	–	0.04%	183
2015 Q1	$78K	Hold	1,000	–	–	0.04%	180
2014 Q4	$74K	Buy	+1,000	New	+$74.1K	0.04%	185

Other funds holding CPT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

City Holding Co held its Camden Property Trust (CPT) position steady in Q2 2026 at 200 shares worth $22.9K. The position accounts for ﹤0.01% of the portfolio, ranked #431.

City Holding Co first reported a position in CPT in Q4 2014 and has held it in 47 quarters since. The position peaked at $88K in Q2 2016. 573 funds tracked by Wall St. Rank hold CPT as of Q2 2026.

City Holding Co held 200 shares of Camden Property Trust worth $22.9K as of Q2 2026.
City Holding Co left its Camden Property Trust share count unchanged in Q2 2026.
Camden Property Trust made up ﹤0.01% of City Holding Co's portfolio in Q2 2026, its #431 holding.
City Holding Co first reported a position in Camden Property Trust in Q4 2014 and has held it in 47 quarters since.
City Holding Co's Camden Property Trust position peaked at $88K in Q2 2016.
573 funds tracked by Wall St. Rank held Camden Property Trust as of Q2 2026.

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