CHC
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City Holding Co’s TKO Group TKO Stock Holding History

City Holding Co’s Portfolio TKO Stock Details TKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.83K Hold
24
– – ﹤0.01% 535
2026
Q1 		$4.84K Hold
24
– – ﹤0.01% 516
2025
Q4 		$5.02K Hold
24
– – ﹤0.01% 528
2025
Q3 		$4.85K Buy
+24
New +$4.39K ﹤0.01% 528

Other funds holding TKO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

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

City Holding Co held its TKO Group (TKO) position steady in Q2 2026 at 24 shares worth $4.83K. The position accounts for ﹤0.01% of the portfolio, ranked #535.

City Holding Co first reported a position in TKO in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.02K in Q4 2025. 656 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • City Holding Co held 24 shares of TKO Group worth $4.83K as of Q2 2026.
  • City Holding Co left its TKO Group share count unchanged in Q2 2026.
  • TKO Group made up ﹤0.01% of City Holding Co's portfolio in Q2 2026, its #535 holding.
  • City Holding Co first reported a position in TKO Group in Q3 2025 and has held it in 4 quarters since.
  • City Holding Co's TKO Group position peaked at $5.02K in Q4 2025.
  • 656 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

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