Everence Capital Management’s City Holding Co CHCO Stock Holding History

Everence Capital Management’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	$365K	Hold	2,750	–	–	0.02%	555
2026 Q1	$329K	Hold	2,750	–	–	0.02%	528
2025 Q4	$328K	Hold	2,750	–	–	0.02%	557
2025 Q3	$341K	Hold	2,750	–	–	0.02%	542
2025 Q2	$337K	Hold	2,750	–	–	0.02%	532
2025 Q1	$323K	Hold	2,750	–	–	0.02%	534
2024 Q4	$326K	Hold	2,750	–	–	0.02%	539
2024 Q3	$323K	Hold	2,750	–	–	0.02%	561
2024 Q2	$278K	Hold	2,750	–	–	0.02%	557
2024 Q1	$287K	Hold	2,750	–	–	0.02%	576
2023 Q4	$303K	Hold	2,750	–	–	0.02%	558
2023 Q3	$248K	Hold	2,750	–	–	0.02%	596
2023 Q2	$237K	Hold	2,750	–	–	0.02%	596
2023 Q1	$250K	Hold	2,750	–	–	0.02%	604
2022 Q4	$256K	Hold	2,750	–	–	0.02%	596
2022 Q3	$244K	Hold	2,750	–	–	0.02%	588
2022 Q2	$220K	Hold	2,750	–	–	0.02%	609
2022 Q1	$216K	Hold	2,750	–	–	0.02%	669
2021 Q4	$225K	Hold	2,750	–	–	0.02%	694
2021 Q3	$214K	Hold	2,750	–	–	0.02%	676
2021 Q2	$207K	Buy	+2,750	New	+$217K	0.02%	690
2021 Q1	–	Sell	-2,910	Closed	-$202K	–	715
2020 Q4	$202K	Buy	+2,910	New	+$188K	0.02%	647
2020 Q1	–	Sell	-2,910	Closed	-$238K	–	646
2019 Q4	$238K	Hold	2,910	–	–	0.04%	555
2019 Q3	$222K	Hold	2,910	–	–	0.04%	525
2019 Q2	$222K	Buy	+2,910	New	+$224K	0.04%	524

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 $3.37T AUM 44.26% 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

Everence Capital Management's CHCO Position: Q2 2026 in Review

Everence Capital Management held its City Holding Co (CHCO) position steady in Q2 2026 at 2,750 shares worth $365K. The position accounts for 0.02% of the portfolio, ranked #555.

Everence Capital Management first reported a position in CHCO in Q2 2019 and has held it in 25 quarters since. 252 funds tracked by Wall St. Rank hold CHCO as of Q2 2026.

Everence Capital Management held 2,750 shares of City Holding Co worth $365K as of Q2 2026.
Everence Capital Management left its City Holding Co share count unchanged in Q2 2026.
City Holding Co made up 0.02% of Everence Capital Management's portfolio in Q2 2026, its #555 holding.
Everence Capital Management first reported a position in City Holding Co in Q2 2019 and has held it in 25 quarters since.
252 funds tracked by Wall St. Rank held City Holding Co as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.