City Holding Co’s T. Rowe Price TROW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.77K	Hold	42	–	–	﹤0.01%	538
2026 Q1	$3.79K	Hold	42	–	–	﹤0.01%	536
2025 Q4	$4.3K	Sell	42 -270	-87%	-$27.9K	﹤0.01%	537
2025 Q3	$32K	Sell	312 -202	-39%	-$21.2K	﹤0.01%	386
2025 Q2	$49.6K	Sell	514 -2,043	-80%	-$188K	0.01%	319
2025 Q1	$235K	Sell	2,557 -1,065	-29%	-$113K	0.03%	230
2024 Q4	$410K	Buy	3,622 +127	+4%	+$14.7K	0.06%	196
2024 Q3	$381K	Sell	3,495 -1,775	-34%	-$195K	0.05%	196
2024 Q2	$608K	Buy	5,270 +78	+2%	+$8.97K	0.09%	180
2024 Q1	$633K	Sell	5,192 -41	-0.8%	-$4.58K	0.09%	183
2023 Q4	$563K	Sell	5,233 -214	-4%	-$21.3K	0.09%	182
2023 Q3	$571K	Sell	5,447 -578	-10%	-$65.1K	0.1%	171
2023 Q2	$675K	Buy	6,025 +899	+18%	+$98.4K	0.12%	159
2023 Q1	$579K	Buy	5,126 +1,100	+27%	+$126K	0.1%	162
2022 Q4	$439K	Buy	4,026 +407	+11%	+$46K	0.08%	179
2022 Q3	$380K	Buy	3,619 +40	+1%	+$4.77K	0.08%	180
2022 Q2	$407K	Buy	3,579 +444	+14%	+$56.4K	0.08%	177
2022 Q1	$474K	Buy	3,135 +98	+3%	+$15.1K	0.08%	172
2021 Q4	$439K	Buy	3,037 +589	+24%	+$120K	0.07%	177
2021 Q3	$481K	Buy	2,448 +808	+49%	+$170K	0.08%	169
2021 Q2	$325K	Buy	1,640 +502	+44%	+$93.8K	0.06%	184
2021 Q1	$195K	Buy	1,138 +317	+39%	+$52K	0.04%	191
2020 Q4	$124K	Hold	821	–	–	0.03%	202
2020 Q3	$105K	Hold	821	–	–	0.02%	201
2020 Q2	$101K	Hold	821	–	–	0.03%	195
2020 Q1	$80K	Hold	821	–	–	0.02%	201
2019 Q4	$100K	Hold	821	–	–	0.02%	201
2019 Q3	$94K	Hold	821	–	–	0.02%	204
2019 Q2	$90K	Hold	821	–	–	0.02%	203
2019 Q1	$82K	Hold	821	–	–	0.02%	203
2018 Q4	$76K	Sell	821 -115	-12%	-$11.2K	0.02%	203
2018 Q3	$102K	Hold	936	–	–	0.03%	193
2018 Q2	$109K	Sell	936 -126	-12%	-$14.7K	0.03%	180
2018 Q1	$115K	Hold	1,062	–	–	0.04%	181
2017 Q4	$111K	Hold	1,062	–	–	0.04%	184
2017 Q3	$96K	Hold	1,062	–	–	0.03%	189
2017 Q2	$79K	Hold	1,062	–	–	0.03%	202
2017 Q1	$72K	Hold	1,062	–	–	0.03%	211
2016 Q4	$80K	Hold	1,062	–	–	0.03%	195
2016 Q3	$71K	Buy	1,062 +30	+3%	+$2.09K	0.03%	205
2016 Q2	$75K	Buy	1,032 +881	+583%	+$65.6K	0.03%	203
2016 Q1	$11K	Hold	151	–	–	0.01%	347
2015 Q4	$11K	Hold	151	–	–	0.01%	350
2015 Q3	$10K	Hold	151	–	–	0.01%	352
2015 Q2	$12K	Hold	151	–	–	0.01%	351
2015 Q1	$12K	Buy	151 +25	+20%	+$2.06K	0.01%	357
2014 Q4	$11K	Buy	+126	New	+$10.3K	0.01%	365

Other funds holding TROW

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

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

City Holding Co held its T. Rowe Price (TROW) position steady in Q2 2026 at 42 shares worth $4.77K. The position accounts for ﹤0.01% of the portfolio, ranked #538.

City Holding Co first reported a position in TROW in Q4 2014 and has held it in 47 quarters since. The position peaked at $675K in Q2 2023. 1,157 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

City Holding Co held 42 shares of T. Rowe Price worth $4.77K as of Q2 2026.
City Holding Co left its T. Rowe Price share count unchanged in Q2 2026.
T. Rowe Price made up ﹤0.01% of City Holding Co's portfolio in Q2 2026, its #538 holding.
City Holding Co first reported a position in T. Rowe Price in Q4 2014 and has held it in 47 quarters since.
City Holding Co's T. Rowe Price position peaked at $675K in Q2 2023.
1,157 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

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