City Holding Co’s Allspring Utilities & High Income Fund ERH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$49.8K	Hold	4,117	–	–	0.01%	360
2026 Q1	$49.8K	Hold	4,117	–	–	0.01%	331
2025 Q4	$48.7K	Hold	4,117	–	–	0.01%	336
2025 Q3	$51K	Hold	4,117	–	–	0.01%	346
2025 Q2	$47.6K	Hold	4,117	–	–	0.01%	324
2025 Q1	$45.4K	Hold	4,117	–	–	0.01%	328
2024 Q4	$44.1K	Hold	4,117	–	–	0.01%	323
2024 Q3	$45.9K	Hold	4,117	–	–	0.01%	318
2024 Q2	$40.4K	Hold	4,117	–	–	0.01%	317
2024 Q1	$38.9K	Hold	4,117	–	–	0.01%	331
2023 Q4	$37.9K	Hold	4,117	–	–	0.01%	336
2023 Q3	$36K	Hold	4,117	–	–	0.01%	337
2023 Q2	$41.7K	Hold	4,117	–	–	0.01%	339
2023 Q1	$43.9K	Hold	4,117	–	–	0.01%	319
2022 Q4	$46.1K	Hold	4,117	–	–	0.01%	317
2022 Q3	$45K	Hold	4,117	–	–	0.01%	316
2022 Q2	$50K	Hold	4,117	–	–	0.01%	300
2022 Q1	$58K	Hold	4,117	–	–	0.01%	310
2021 Q4	$54K	Hold	4,117	–	–	0.01%	310
2021 Q3	$55K	Hold	4,117	–	–	0.01%	304
2021 Q2	$59K	Hold	4,117	–	–	0.01%	285
2021 Q1	$53K	Hold	4,117	–	–	0.01%	280
2020 Q4	$53K	Hold	4,117	–	–	0.01%	267
2020 Q3	$49K	Hold	4,117	–	–	0.01%	254
2020 Q2	$53K	Hold	4,117	–	–	0.01%	244
2020 Q1	$45K	Hold	4,117	–	–	0.01%	244
2019 Q4	$57K	Hold	4,117	–	–	0.01%	237
2019 Q3	$57K	Hold	4,117	–	–	0.01%	237
2019 Q2	$53K	Hold	4,117	–	–	0.01%	246
2019 Q1	$54K	Hold	4,117	–	–	0.02%	242
2018 Q4	$46K	Hold	4,117	–	–	0.02%	245
2018 Q3	$52K	Hold	4,117	–	–	0.01%	251
2018 Q2	$51K	Hold	4,117	–	–	0.02%	252
2018 Q1	$50K	Hold	4,117	–	–	0.02%	258
2017 Q4	$54K	Hold	4,117	–	–	0.02%	248
2017 Q3	$53K	Hold	4,117	–	–	0.02%	244
2017 Q2	$53K	Hold	4,117	–	–	0.02%	244
2017 Q1	$52K	Hold	4,117	–	–	0.02%	249
2016 Q4	$49K	Hold	4,117	–	–	0.02%	240
2016 Q3	$51K	Hold	4,117	–	–	0.02%	233
2016 Q2	$55K	Hold	4,117	–	–	0.02%	226
2016 Q1	$53K	Hold	4,117	–	–	0.03%	219
2015 Q4	$46K	Buy	4,117 +52	+1%	+$583	0.02%	225
2015 Q3	$43K	Hold	4,065	–	–	0.02%	229
2015 Q2	$46K	Hold	4,065	–	–	0.02%	230
2015 Q1	$53K	Hold	4,065	–	–	0.03%	216
2014 Q4	$52K	Hold	4,065	–	–	0.03%	218
2014 Q3	$52K	Hold	4,065	–	–	0.03%	204
2014 Q2	$51K	Hold	4,065	–	–	0.03%	212
2014 Q1	$51K	Hold	4,065	–	–	0.03%	196
2013 Q4	$48K	Buy	+4,065	New	+$48.5K	0.03%	198

Other funds holding ERH

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Decision Investments San Diego, California $110M AUM

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

HWP

Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

BWS

Buck Wealth Strategies Denver, Colorado $956M AUM 13.47% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

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

City Holding Co held its Allspring Utilities & High Income Fund (ERH) position steady in Q2 2026 at 4,117 shares worth $49.8K. The position accounts for 0.01% of the portfolio, ranked #360.

City Holding Co first reported a position in ERH in Q4 2013 and has held it in 51 quarters since. The position peaked at $59K in Q2 2021. 11 funds tracked by Wall St. Rank hold ERH as of Q2 2026.

City Holding Co held 4,117 shares of Allspring Utilities & High Income Fund worth $49.8K as of Q2 2026.
City Holding Co left its Allspring Utilities & High Income Fund share count unchanged in Q2 2026.
Allspring Utilities & High Income Fund made up 0.01% of City Holding Co's portfolio in Q2 2026, its #360 holding.
City Holding Co first reported a position in Allspring Utilities & High Income Fund in Q4 2013 and has held it in 51 quarters since.
City Holding Co's Allspring Utilities & High Income Fund position peaked at $59K in Q2 2021.
11 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q2 2026.

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