E.S. Barr & Co’s City Holding Co CHCO Stock Holding History

E.S. Barr & Co’s Portfolio CHCO Stock Details CHCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.9M	Sell	127,751 -1,493	-1%	-$188K	0.95%	23
2026 Q1	$15.4M	Hold	129,244	–	–	0.9%	25
2025 Q4	$15.4M	Sell	129,244 -482	-0.4%	-$58.6K	0.8%	26
2025 Q3	$16.1M	Sell	129,726 -538	-0.4%	-$67.5K	0.87%	26
2025 Q2	$15.9M	Hold	130,264	–	–	0.91%	25
2025 Q1	$15.3M	Sell	130,264 -436	-0.3%	-$51.4K	0.93%	25
2024 Q4	$15.5M	Sell	130,700 -8,180	-6%	-$1.01M	0.92%	27
2024 Q3	$16.3M	Hold	138,880	–	–	1.02%	27
2024 Q2	$14.8M	Hold	138,880	–	–	0.97%	28
2024 Q1	$14.5M	Sell	138,880 -2,000	-1%	-$206K	0.94%	27
2023 Q4	$15.5M	Sell	140,880 -30,800	-18%	-$3.01M	1.05%	27
2023 Q3	$15.5M	Sell	171,680 -81,769	-32%	-$7.59M	1.12%	27
2023 Q2	$22.8M	Buy	253,449 +249,434	+6,213%	+$22.6M	1.72%	20
2023 Q1	$365K	Buy	+4,015	New	+$380K	0.03%	71

Other funds holding CHCO

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

CHC

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

E.S. Barr & Co's CHCO Position: Q2 2026 in Review

E.S. Barr & Co reduced its City Holding Co (CHCO) stake by 1.2% in Q2 2026, selling an estimated $188K and leaving 127,751 shares worth $16.9M. The position accounts for 0.95% of the portfolio, ranked #23.

E.S. Barr & Co first reported a position in CHCO in Q1 2023 and has held it in 14 quarters since. The position peaked at $22.8M in Q2 2023. 252 funds tracked by Wall St. Rank hold CHCO as of Q2 2026.

E.S. Barr & Co held 127,751 shares of City Holding Co worth $16.9M as of Q2 2026.
E.S. Barr & Co sold 1,493 City Holding Co shares in Q2 2026, an estimated $188K.
City Holding Co made up 0.95% of E.S. Barr & Co's portfolio in Q2 2026, its #23 holding.
E.S. Barr & Co first reported a position in City Holding Co in Q1 2023 and has held it in 14 quarters since.
E.S. Barr & Co's City Holding Co position peaked at $22.8M in Q2 2023.
252 funds tracked by Wall St. Rank held City Holding Co as of Q2 2026.

Based on E.S. Barr & Co's 13F filing for Q2 2026, filed 13 Aug 2026.