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City Holding Co’s NNN REIT NNN Stock Holding History

City Holding Co’s Portfolio NNN Stock Details NNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14K Hold
300
– – ﹤0.01% 469
2026
Q1 		$12.6K Hold
300
– – ﹤0.01% 448
2025
Q4 		$11.9K Hold
300
– – ﹤0.01% 467
2025
Q3 		$12.8K Hold
300
– – ﹤0.01% 469
2025
Q2 		$13K Hold
300
– – ﹤0.01% 403
2025
Q1 		$12.8K Hold
300
– – ﹤0.01% 451
2024
Q4 		$12.3K Hold
300
– – ﹤0.01% 397
2024
Q3 		$14.5K Hold
300
– – ﹤0.01% 382
2024
Q2 		$12.8K Hold
300
– – ﹤0.01% 385
2024
Q1 		$12.8K Buy
+300
New +$12.5K ﹤0.01% 395

Other funds holding NNN

AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
RSC
Red Spruce Capital Berwyn, Pennsylvania $287M AUM 38.81% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

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

City Holding Co held its NNN REIT (NNN) position steady in Q2 2026 at 300 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #469.

City Holding Co first reported a position in NNN in Q1 2024 and has held it in 10 quarters since. The position peaked at $14.5K in Q3 2024. 52 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • City Holding Co held 300 shares of NNN REIT worth $14K as of Q2 2026.
  • City Holding Co left its NNN REIT share count unchanged in Q2 2026.
  • NNN REIT made up ﹤0.01% of City Holding Co's portfolio in Q2 2026, its #469 holding.
  • City Holding Co first reported a position in NNN REIT in Q1 2024 and has held it in 10 quarters since.
  • City Holding Co's NNN REIT position peaked at $14.5K in Q3 2024.
  • 52 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

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