CHC
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City Holding Co’s US Bancorp USB Stock Holding History

City Holding Co’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$249K Sell
4,123
-125
-3% -$7K 0.03% 237
2026
Q1 		$221K Sell
4,248
-50
-1% -$2.75K 0.03% 229
2025
Q4 		$229K Buy
4,298
+508
+13% +$25K 0.03% 235
2025
Q3 		$183K Sell
3,790
-250
-6% -$11.8K 0.02% 241
2025
Q2 		$183K Sell
4,040
-385
-9% -$16.2K 0.02% 239
2025
Q1 		$187K Buy
4,425
+15
+0.3% +$692 0.03% 241
2024
Q4 		$211K Sell
4,410
-1,310
-23% -$64.4K 0.03% 233
2024
Q3 		$262K Sell
5,720
-940
-14% -$41.2K 0.04% 222
2024
Q2 		$264K Sell
6,660
-480
-7% -$19.6K 0.04% 220
2024
Q1 		$319K Sell
7,140
-955
-12% -$40.3K 0.05% 211
2023
Q4 		$350K Sell
8,095
-1,381
-15% -$50.5K 0.06% 203
2023
Q3 		$313K Sell
9,476
-1,260
-12% -$45.9K 0.06% 201
2023
Q2 		$355K Sell
10,736
-712
-6% -$23K 0.06% 196
2023
Q1 		$413K Sell
11,448
-465
-4% -$20.7K 0.07% 180
2022
Q4 		$519K Sell
11,913
-460
-4% -$19.7K 0.1% 169
2022
Q3 		$499K Sell
12,373
-759
-6% -$35.1K 0.1% 167
2022
Q2 		$604K Sell
13,132
-165
-1% -$8.24K 0.11% 158
2022
Q1 		$707K Hold
13,297
– – 0.11% 156
2021
Q4 		$752K Sell
13,297
-4,330
-25% -$256K 0.13% 150
2021
Q3 		$1.05M Sell
17,627
-570
-3% -$32.5K 0.18% 129
2021
Q2 		$1.04M Sell
18,197
-7,607
-29% -$446K 0.18% 122
2021
Q1 		$1.43M Sell
25,804
-3,553
-12% -$177K 0.27% 102
2020
Q4 		$1.37M Sell
29,357
-17,870
-38% -$756K 0.29% 102
2020
Q3 		$1.69M Sell
47,227
-1,084
-2% -$39.7K 0.39% 90
2020
Q2 		$1.78M Sell
48,311
-739
-2% -$26.3K 0.44% 80
2020
Q1 		$1.69M Sell
49,050
-717
-1% -$34.6K 0.51% 68
2019
Q4 		$2.95M Sell
49,767
-1,575
-3% -$91.1K 0.7% 48
2019
Q3 		$2.84M Sell
51,342
-160
-0.3% -$8.65K 0.73% 47
2019
Q2 		$2.7M Sell
51,502
-1,030
-2% -$53.1K 0.73% 48
2019
Q1 		$2.53M Buy
52,532
+2,497
+5% +$125K 0.71% 48
2018
Q4 		$2.29M Buy
50,035
+920
+2% +$47.4K 0.75% 45
2018
Q3 		$2.59M Buy
49,115
+840
+2% +$44.5K 0.74% 46
2018
Q2 		$2.42M Buy
48,275
+1,235
+3% +$62.7K 0.74% 50
2018
Q1 		$2.38M Buy
47,040
+2,650
+6% +$145K 0.76% 47
2017
Q4 		$2.38M Buy
44,390
+1,565
+4% +$84.2K 0.75% 49
2017
Q3 		$2.29M Buy
42,825
+910
+2% +$47.6K 0.77% 47
2017
Q2 		$2.18M Buy
41,915
+9,405
+29% +$484K 0.77% 46
2017
Q1 		$1.67M Buy
32,510
+3,680
+13% +$196K 0.63% 56
2016
Q4 		$1.48M Buy
28,830
+700
+2% +$33.3K 0.58% 61
2016
Q3 		$1.21M Buy
28,130
+1,240
+5% +$52.7K 0.52% 71
2016
Q2 		$1.08M Buy
26,890
+5,285
+24% +$220K 0.48% 74
2016
Q1 		$877K Buy
21,605
+2,625
+14% +$105K 0.44% 77
2015
Q4 		$810K Buy
18,980
+2,600
+16% +$111K 0.42% 83
2015
Q3 		$672K Buy
16,380
+75
+0.5% +$3.25K 0.37% 87
2015
Q2 		$708K Buy
16,305
+1,650
+11% +$72.1K 0.36% 90
2015
Q1 		$640K Buy
14,655
+2,325
+19% +$102K 0.33% 92
2014
Q4 		$554K Buy
12,330
+845
+7% +$36.4K 0.29% 98
2014
Q3 		$480K Hold
11,485
– – 0.27% 100
2014
Q2 		$483K Sell
11,485
-200
-2% -$8.35K 0.28% 97
2014
Q1 		$501K Sell
11,685
-175
-1% -$7.19K 0.31% 94
2013
Q4 		$479K Buy
+11,860
New +$455K 0.3% 95

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

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

City Holding Co reduced its US Bancorp (USB) stake by 2.9% in Q2 2026, selling an estimated $7K and leaving 4,123 shares worth $249K. The position accounts for 0.03% of the portfolio, ranked #237.

City Holding Co first reported a position in USB in Q4 2013 and has held it in 51 quarters since. The position peaked at $2.95M in Q4 2019. 2,055 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • City Holding Co held 4,123 shares of US Bancorp worth $249K as of Q2 2026.
  • City Holding Co sold 125 US Bancorp shares in Q2 2026, an estimated $7K.
  • US Bancorp made up 0.03% of City Holding Co's portfolio in Q2 2026, its #237 holding.
  • City Holding Co first reported a position in US Bancorp in Q4 2013 and has held it in 51 quarters since.
  • City Holding Co's US Bancorp position peaked at $2.95M in Q4 2019.
  • 2,055 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

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