CHC
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City Holding Co’s DT Midstream DTM Stock Holding History

City Holding Co’s Portfolio DTM Stock Details DTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.2M Sell
28,594
-816
-3% -$115K 0.47% 62
2026
Q1 		$3.96M Buy
29,410
+1,267
+5% +$165K 0.5% 57
2025
Q4 		$3.37M Buy
28,143
+3,102
+12% +$356K 0.41% 68
2025
Q3 		$2.83M Buy
25,041
+2,515
+11% +$263K 0.36% 74
2025
Q2 		$2.48M Buy
22,526
+2,923
+15% +$296K 0.32% 83
2025
Q1 		$1.89M Buy
19,603
+1,138
+6% +$114K 0.27% 95
2024
Q4 		$1.84M Buy
18,465
+888
+5% +$84.6K 0.26% 97
2024
Q3 		$1.38M Buy
17,577
+4,119
+31% +$307K 0.19% 125
2024
Q2 		$956K Sell
13,458
-85
-0.6% -$5.58K 0.14% 147
2024
Q1 		$827K Buy
13,543
+74
+0.5% +$4.12K 0.12% 165
2023
Q4 		$738K Sell
13,469
-453
-3% -$24.9K 0.12% 165
2023
Q3 		$737K Buy
13,922
+3,944
+40% +$206K 0.13% 152
2023
Q2 		$494K Sell
9,978
-455
-4% -$21.8K 0.09% 178
2023
Q1 		$515K Sell
10,433
-2,961
-22% -$153K 0.09% 174
2022
Q4 		$740K Sell
13,394
-1,003
-7% -$57.3K 0.14% 148
2022
Q3 		$747K Sell
14,397
-7
-0% -$378 0.15% 136
2022
Q2 		$706K Buy
14,404
+62
+0.4% +$3.38K 0.13% 145
2022
Q1 		$778K Buy
14,342
+40
+0.3% +$2.08K 0.13% 146
2021
Q4 		$759K Sell
14,302
-1,510
-10% -$72.3K 0.13% 148
2021
Q3 		$731K Buy
+15,812
New +$692K 0.12% 145

Other funds holding DTM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

City Holding Co reduced its DT Midstream (DTM) stake by 2.8% in Q2 2026, selling an estimated $115K and leaving 28,594 shares worth $4.2M. The position accounts for 0.47% of the portfolio, ranked #62.

City Holding Co first reported a position in DTM in Q3 2021 and has held it in 20 quarters since. 709 funds tracked by Wall St. Rank hold DTM as of Q2 2026.

  • City Holding Co held 28,594 shares of DT Midstream worth $4.2M as of Q2 2026.
  • City Holding Co sold 816 DT Midstream shares in Q2 2026, an estimated $115K.
  • DT Midstream made up 0.47% of City Holding Co's portfolio in Q2 2026, its #62 holding.
  • City Holding Co first reported a position in DT Midstream in Q3 2021 and has held it in 20 quarters since.
  • 709 funds tracked by Wall St. Rank held DT Midstream as of Q2 2026.

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