City Holding Co’s Rollins ROL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-494	Closed	-$26.7K	–	589
2025 Q1	$26.7K	Buy	+494	New	+$24.8K	﹤0.01%	376

Other funds holding ROL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

City Holding Co's ROL Position: Q2 2025 in Review

City Holding Co sold out of Rollins (ROL) in Q2 2025, closing a stake of 494 shares — an estimated $26.7K sold.

City Holding Co first reported a position in ROL in Q1 2025 and held it in 1 quarter. The position peaked at $26.7K in Q1 2025. 759 funds tracked by Wall St. Rank hold ROL as of Q2 2025.

City Holding Co reported no remaining Rollins position as of Q2 2025 after selling out during the quarter.
City Holding Co sold 494 Rollins shares in Q2 2025, an estimated $26.7K.
City Holding Co first reported a position in Rollins in Q1 2025 and held it in 1 quarter.
City Holding Co's Rollins position peaked at $26.7K in Q1 2025.
759 funds tracked by Wall St. Rank held Rollins as of Q2 2025.

Based on City Holding Co's 13F filing for Q2 2025, filed 17 Jul 2025.