CHC
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City Holding Co’s HP HPQ Stock Holding History

City Holding Co’s Portfolio HPQ Stock Details HPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-250
Closed -$6.8K – 605
2025
Q3 		$6.8K Hold
250
– – ﹤0.01% 514
2025
Q2 		$6.11K Hold
250
– – ﹤0.01% 442
2025
Q1 		$6.92K Hold
250
– – ﹤0.01% 541
2024
Q4 		$8.16K Buy
+250
New +$8.99K ﹤0.01% 414
2020
Q1 		– Sell
-126
Closed -$3K – 494
2019
Q4 		$3K Hold
126
– – ﹤0.01% 455
2019
Q3 		$2K Hold
126
– – ﹤0.01% 480
2019
Q2 		$3K Hold
126
– – ﹤0.01% 454
2019
Q1 		$2K Hold
126
– – ﹤0.01% 469
2018
Q4 		$3K Hold
126
– – ﹤0.01% 441
2018
Q3 		$3K Hold
126
– – ﹤0.01% 476
2018
Q2 		$3K Sell
126
-4,000
-97% -$89.2K ﹤0.01% 481
2018
Q1 		$90K Hold
4,126
– – 0.03% 195
2017
Q4 		$87K Buy
4,126
+126
+3% +$2.68K 0.03% 204
2017
Q3 		$80K Buy
+4,000
New +$76.1K 0.03% 202
2016
Q2 		– Sell
-15,483
Closed -$191K – 578
2016
Q1 		$191K Sell
15,483
-175
-1% -$1.87K 0.1% 143
2015
Q4 		$185K Sell
15,658
-18,601
-54% -$238K 0.1% 145
2015
Q3 		$398K Buy
34,259
+6,386
+23% +$82.9K 0.22% 113
2015
Q2 		$380K Sell
27,873
-165
-0.6% -$2.45K 0.19% 114
2015
Q1 		$397K Buy
28,038
+11,230
+67% +$185K 0.2% 113
2014
Q4 		$306K Buy
16,808
+5,853
+53% +$98.1K 0.16% 118
2014
Q3 		$176K Hold
10,955
– – 0.1% 136
2014
Q2 		$177K Hold
10,955
– – 0.1% 135
2014
Q1 		$161K Buy
10,955
+1,927
+21% +$25.9K 0.1% 136
2013
Q4 		$115K Buy
+9,028
New +$104K 0.07% 146

Other funds holding HPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

City Holding Co's HPQ Position: Q4 2025 in Review

City Holding Co sold out of HP (HPQ) in Q4 2025, closing a stake of 250 shares — an estimated $6.8K sold.

City Holding Co first reported a position in HPQ in Q4 2013 and held it in 24 quarters. The position peaked at $398K in Q3 2015. 1,088 funds tracked by Wall St. Rank hold HPQ as of Q4 2025.

  • City Holding Co reported no remaining HP position as of Q4 2025 after selling out during the quarter.
  • City Holding Co sold 250 HP shares in Q4 2025, an estimated $6.8K.
  • City Holding Co first reported a position in HP in Q4 2013 and held it in 24 quarters.
  • City Holding Co's HP position peaked at $398K in Q3 2015.
  • 1,088 funds tracked by Wall St. Rank held HP as of Q4 2025.

Based on City Holding Co's 13F filing for Q4 2025, filed 22 Jan 2026.