City Holding Co’s Rithm Capital RITM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$36.2K	Hold	3,850	–	–	﹤0.01%	385
2026 Q1	$36.5K	Hold	3,850	–	–	﹤0.01%	362
2025 Q4	$42K	Buy	3,850 +1,000	+35%	+$11.1K	0.01%	351
2025 Q3	$32.5K	Hold	2,850	–	–	﹤0.01%	384
2025 Q2	$32.2K	Hold	2,850	–	–	﹤0.01%	346
2025 Q1	$32.6K	Hold	2,850	–	–	﹤0.01%	357
2024 Q4	$30.9K	Hold	2,850	–	–	﹤0.01%	345
2024 Q3	$32.3K	Hold	2,850	–	–	﹤0.01%	333
2024 Q2	$31.1K	Hold	2,850	–	–	﹤0.01%	330
2024 Q1	$31.8K	Hold	2,850	–	–	﹤0.01%	346
2023 Q4	$30.4K	Hold	2,850	–	–	﹤0.01%	350
2023 Q3	$26.5K	Sell	2,850 -681	-19%	-$6.71K	﹤0.01%	363
2023 Q2	$33K	Hold	3,531	–	–	0.01%	354
2023 Q1	$28.2K	Hold	3,531	–	–	0.01%	356
2022 Q4	$28.8K	Sell	3,531 -264	-7%	-$2.2K	0.01%	351
2022 Q3	$28K	Buy	3,795 +1,114	+42%	+$10.6K	0.01%	356
2022 Q2	$25K	Buy	2,681 +681	+34%	+$7.15K	﹤0.01%	352
2022 Q1	$22K	Hold	2,000	–	–	﹤0.01%	384
2021 Q4	$21K	Hold	2,000	–	–	﹤0.01%	383
2021 Q3	$22K	Hold	2,000	–	–	﹤0.01%	377
2021 Q2	$21K	Buy	+2,000	New	+$21.2K	﹤0.01%	386
2019 Q4	–	Sell	-3,600	Closed	-$56K	–	500
2019 Q3	$56K	Hold	3,600	–	–	0.01%	239
2019 Q2	$55K	Hold	3,600	–	–	0.01%	244
2019 Q1	$61K	Hold	3,600	–	–	0.02%	233
2018 Q4	$51K	Hold	3,600	–	–	0.02%	238
2018 Q3	$64K	Buy	+3,600	New	+$65.7K	0.02%	235

Other funds holding RITM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

City Holding Co held its Rithm Capital (RITM) position steady in Q2 2026 at 3,850 shares worth $36.2K. The position accounts for ﹤0.01% of the portfolio, ranked #385.

City Holding Co first reported a position in RITM in Q3 2018 and has held it in 26 quarters since. The position peaked at $64K in Q3 2018. 510 funds tracked by Wall St. Rank hold RITM as of Q2 2026.

City Holding Co held 3,850 shares of Rithm Capital worth $36.2K as of Q2 2026.
City Holding Co left its Rithm Capital share count unchanged in Q2 2026.
Rithm Capital made up ﹤0.01% of City Holding Co's portfolio in Q2 2026, its #385 holding.
City Holding Co first reported a position in Rithm Capital in Q3 2018 and has held it in 26 quarters since.
City Holding Co's Rithm Capital position peaked at $64K in Q3 2018.
510 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2026.

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