CHC
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City Holding Co’s United Parcel Service UPS Stock Holding History

City Holding Co’s Portfolio UPS Stock Details UPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$276K Sell
2,565
-390
-13% -$40.5K 0.03% 227
2026
Q1 		$291K Sell
2,955
-160
-5% -$17.2K 0.04% 216
2025
Q4 		$309K Sell
3,115
-1,254
-29% -$117K 0.04% 215
2025
Q3 		$365K Sell
4,369
-1,574
-26% -$143K 0.05% 212
2025
Q2 		$600K Sell
5,943
-1,746
-23% -$172K 0.08% 186
2025
Q1 		$846K Sell
7,689
-472
-6% -$56.4K 0.12% 165
2024
Q4 		$1.03M Sell
8,161
-1,620
-17% -$213K 0.15% 152
2024
Q3 		$1.33M Sell
9,781
-1,184
-11% -$155K 0.19% 130
2024
Q2 		$1.5M Sell
10,965
-1,290
-11% -$185K 0.22% 112
2024
Q1 		$1.82M Sell
12,255
-1,828
-13% -$278K 0.27% 93
2023
Q4 		$2.21M Sell
14,083
-7,344
-34% -$1.11M 0.36% 76
2023
Q3 		$3.34M Sell
21,427
-2,409
-10% -$416K 0.59% 46
2023
Q2 		$4.27M Sell
23,836
-360
-1% -$63.9K 0.74% 40
2023
Q1 		$4.69M Buy
24,196
+605
+3% +$111K 0.84% 30
2022
Q4 		$4.1M Sell
23,591
-400
-2% -$69.2K 0.77% 40
2022
Q3 		$3.88M Sell
23,991
-376
-2% -$71.2K 0.77% 39
2022
Q2 		$4.45M Sell
24,367
-120
-0.5% -$21.9K 0.84% 33
2022
Q1 		$5.25M Sell
24,487
-86
-0.3% -$18.3K 0.85% 34
2021
Q4 		$5.17M Buy
24,573
+695
+3% +$141K 0.86% 32
2021
Q3 		$4.35M Buy
23,878
+275
+1% +$54.3K 0.74% 37
2021
Q2 		$4.91M Buy
23,603
+105
+0.4% +$21K 0.86% 35
2021
Q1 		$3.99M Sell
23,498
-66
-0.3% -$10.7K 0.76% 39
2020
Q4 		$3.97M Sell
23,564
-1,531
-6% -$258K 0.83% 37
2020
Q3 		$4.18M Buy
25,095
+45
+0.2% +$6.55K 0.95% 29
2020
Q2 		$2.79M Sell
25,050
-307
-1% -$30.6K 0.69% 46
2020
Q1 		$2.37M Sell
25,357
-1,400
-5% -$145K 0.72% 49
2019
Q4 		$3.13M Sell
26,757
-523
-2% -$61.9K 0.74% 46
2019
Q3 		$3.27M Buy
27,280
+660
+2% +$75.5K 0.85% 37
2019
Q2 		$2.75M Sell
26,620
-686
-3% -$71.3K 0.75% 46
2019
Q1 		$3.05M Sell
27,306
-227
-0.8% -$24.1K 0.86% 37
2018
Q4 		$2.69M Buy
27,533
+1,338
+5% +$145K 0.88% 37
2018
Q3 		$3.06M Buy
26,195
+1,046
+4% +$123K 0.88% 38
2018
Q2 		$2.67M Sell
25,149
-60
-0.2% -$6.74K 0.82% 41
2018
Q1 		$2.64M Buy
25,209
+684
+3% +$79.1K 0.84% 39
2017
Q4 		$2.92M Buy
24,525
+10
+0% +$1.18K 0.92% 33
2017
Q3 		$2.94M Sell
24,515
-89
-0.4% -$10.1K 0.99% 24
2017
Q2 		$2.72M Buy
24,604
+5,358
+28% +$573K 0.96% 26
2017
Q1 		$2.06M Buy
19,246
+1,165
+6% +$127K 0.77% 41
2016
Q4 		$2.07M Buy
18,081
+1,433
+9% +$161K 0.81% 38
2016
Q3 		$1.82M Sell
16,648
-285
-2% -$31.1K 0.79% 40
2016
Q2 		$1.82M Buy
16,933
+7
+0% +$729 0.81% 35
2016
Q1 		$1.79M Sell
16,926
-275
-2% -$26.7K 0.89% 29
2015
Q4 		$1.66M Sell
17,201
-850
-5% -$86.8K 0.85% 35
2015
Q3 		$1.78M Sell
18,051
-1,105
-6% -$109K 0.97% 26
2015
Q2 		$1.86M Buy
19,156
+3,170
+20% +$315K 0.95% 29
2015
Q1 		$1.55M Buy
15,986
+1,574
+11% +$162K 0.79% 42
2014
Q4 		$1.6M Buy
14,412
+298
+2% +$31.4K 0.84% 36
2014
Q3 		$1.39M Hold
14,114
– – 0.77% 45
2014
Q2 		$1.37M Sell
14,114
-175
-1% -$17.6K 0.79% 40
2014
Q1 		$1.39M Sell
14,289
-250
-2% -$24.4K 0.85% 35
2013
Q4 		$1.53M Buy
+14,539
New +$1.43M 0.96% 24

Other funds holding UPS

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

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

City Holding Co reduced its United Parcel Service (UPS) stake by 13% in Q2 2026, selling an estimated $40.5K and leaving 2,565 shares worth $276K. The position accounts for 0.03% of the portfolio, ranked #227.

City Holding Co first reported a position in UPS in Q4 2013 and has held it in 51 quarters since. The position peaked at $5.25M in Q1 2022. 499 funds tracked by Wall St. Rank hold UPS as of Q2 2026.

  • City Holding Co held 2,565 shares of United Parcel Service worth $276K as of Q2 2026.
  • City Holding Co sold 390 United Parcel Service shares in Q2 2026, an estimated $40.5K.
  • United Parcel Service made up 0.03% of City Holding Co's portfolio in Q2 2026, its #227 holding.
  • City Holding Co first reported a position in United Parcel Service in Q4 2013 and has held it in 51 quarters since.
  • City Holding Co's United Parcel Service position peaked at $5.25M in Q1 2022.
  • 499 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2026.

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