City Holding Co’s Target TGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$333K	Sell	2,549 -563	-18%	-$71.5K	0.04%	217
2026 Q1	$377K	Sell	3,112 -728	-19%	-$82.1K	0.05%	202
2025 Q4	$375K	Sell	3,840 -2,368	-38%	-$218K	0.05%	200
2025 Q3	$557K	Sell	6,208 -1,744	-22%	-$172K	0.07%	181
2025 Q2	$784K	Sell	7,952 -2,705	-25%	-$260K	0.1%	168
2025 Q1	$1.11M	Sell	10,657 -1,044	-9%	-$130K	0.16%	143
2024 Q4	$1.58M	Sell	11,701 -7,048	-38%	-$1.01M	0.22%	112
2024 Q3	$2.92M	Sell	18,749 -522	-3%	-$77.7K	0.41%	67
2024 Q2	$2.85M	Buy	19,271 +177	+0.9%	+$27.8K	0.42%	69
2024 Q1	$3.38M	Buy	19,094 +808	+4%	+$123K	0.51%	57
2023 Q4	$2.6M	Buy	18,286 +2,767	+18%	+$338K	0.42%	69
2023 Q3	$1.72M	Buy	15,519 +137	+0.9%	+$17.4K	0.31%	82
2023 Q2	$2.03M	Sell	15,382 -2,485	-14%	-$369K	0.35%	80
2023 Q1	$2.96M	Sell	17,867 -623	-3%	-$102K	0.53%	53
2022 Q4	$2.76M	Buy	18,490 +180	+1%	+$28.2K	0.51%	57
2022 Q3	$2.72M	Buy	18,310 +346	+2%	+$55.4K	0.54%	52
2022 Q2	$2.54M	Sell	17,964 -236	-1%	-$45.2K	0.48%	62
2022 Q1	$3.86M	Buy	18,200 +883	+5%	+$191K	0.63%	46
2021 Q4	$3.46M	Buy	17,317 +923	+6%	+$224K	0.58%	53
2021 Q3	$3.75M	Buy	16,394 +451	+3%	+$113K	0.64%	45
2021 Q2	$3.85M	Buy	15,943 +2,259	+17%	+$494K	0.68%	45
2021 Q1	$2.71M	Sell	13,684 -153	-1%	-$28.6K	0.52%	62
2020 Q4	$2.44M	Buy	13,837 +937	+7%	+$156K	0.51%	62
2020 Q3	$2.03M	Buy	12,900 +468	+4%	+$64.2K	0.46%	77
2020 Q2	$1.49M	Sell	12,432 -61	-0.5%	-$6.96K	0.37%	93
2020 Q1	$1.16M	Buy	12,493 +49	+0.4%	+$5.44K	0.35%	92
2019 Q4	$1.6M	Sell	12,444 -27	-0.2%	-$3.17K	0.38%	87
2019 Q3	$1.33M	Sell	12,471 -13,365	-52%	-$1.27M	0.34%	93
2019 Q2	$2.24M	Buy	25,836 +159	+0.6%	+$12.8K	0.61%	60
2019 Q1	$2.06M	Buy	25,677 +4,065	+19%	+$297K	0.58%	63
2018 Q4	$1.43M	Buy	21,612 +260	+1%	+$20K	0.47%	77
2018 Q3	$1.88M	Buy	21,352 +215	+1%	+$17.9K	0.54%	70
2018 Q2	$1.61M	Buy	21,137 +25	+0.1%	+$1.84K	0.5%	75
2018 Q1	$1.47M	Buy	21,112 +124	+0.6%	+$9.03K	0.47%	77
2017 Q4	$1.37M	Sell	20,988 -380	-2%	-$22.9K	0.43%	81
2017 Q3	$1.26M	Buy	21,368 +125	+0.6%	+$7K	0.42%	81
2017 Q2	$1.11M	Sell	21,243 -75	-0.4%	-$4.1K	0.39%	86
2017 Q1	$1.18M	Sell	21,318 -850	-4%	-$52.9K	0.44%	76
2016 Q4	$1.6M	Buy	22,168 +1,599	+8%	+$116K	0.62%	55
2016 Q3	$1.41M	Buy	20,569 +2,165	+12%	+$155K	0.61%	56
2016 Q2	$1.28M	Buy	18,404 +3,761	+26%	+$281K	0.57%	64
2016 Q1	$1.21M	Sell	14,643 -425	-3%	-$32.1K	0.6%	61
2015 Q4	$1.09M	Sell	15,068 -302	-2%	-$22.5K	0.56%	70
2015 Q3	$1.21M	Sell	15,370 -100	-0.6%	-$7.98K	0.66%	54
2015 Q2	$1.26M	Buy	15,470 +650	+4%	+$52.6K	0.64%	61
2015 Q1	$1.22M	Sell	14,820 -200	-1%	-$15.4K	0.62%	63
2014 Q4	$1.14M	Sell	15,020 -75	-0.5%	-$5.06K	0.6%	65
2014 Q3	$946K	Buy	15,095 +450	+3%	+$27.3K	0.52%	71
2014 Q2	$873K	Buy	14,645 +1,825	+14%	+$107K	0.5%	75
2014 Q1	$776K	Buy	12,820 +575	+5%	+$34.1K	0.47%	75
2013 Q4	$775K	Buy	+12,245	New	+$783K	0.49%	72

Other funds holding TGT

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

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

City Holding Co reduced its Target (TGT) stake by 18% in Q2 2026, selling an estimated $71.5K and leaving 2,549 shares worth $333K. The position accounts for 0.04% of the portfolio, ranked #217.

City Holding Co first reported a position in TGT in Q4 2013 and has held it in 51 quarters since. The position peaked at $3.86M in Q1 2022. 842 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

City Holding Co held 2,549 shares of Target worth $333K as of Q2 2026.
City Holding Co sold 563 Target shares in Q2 2026, an estimated $71.5K.
Target made up 0.04% of City Holding Co's portfolio in Q2 2026, its #217 holding.
City Holding Co first reported a position in Target in Q4 2013 and has held it in 51 quarters since.
City Holding Co's Target position peaked at $3.86M in Q1 2022.
842 funds tracked by Wall St. Rank held Target as of Q2 2026.

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