Exchange Traded Concepts’s City Holding Co CHCO Stock Holding History

Exchange Traded Concepts’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	$894K	Sell	6,738 -102	-1%	-$12.8K	﹤0.01%	970
2026 Q1	$818K	Buy	+6,840	New	+$834K	0.01%	890
2024 Q1	–	Sell	-6,157	Closed	-$679K	–	1273
2023 Q4	$679K	Hold	6,157	–	–	0.02%	497
2023 Q3	$556K	Sell	6,157 -8,326	-57%	-$773K	0.02%	567
2023 Q2	$1.3M	Sell	14,483 -210	-1%	-$19.1K	0.03%	336
2023 Q1	$1.34M	Buy	14,693 +7,266	+98%	+$687K	0.04%	277
2022 Q4	$691K	Buy	7,427 +200	+3%	+$19.3K	0.02%	391
2022 Q3	$641K	Buy	+7,227	New	+$618K	0.02%	342

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

Exchange Traded Concepts's CHCO Position: Q2 2026 in Review

Exchange Traded Concepts reduced its City Holding Co (CHCO) stake by 1.5% in Q2 2026, selling an estimated $12.8K and leaving 6,738 shares worth $894K. The position accounts for ﹤0.01% of the portfolio, ranked #970.

Exchange Traded Concepts first reported a position in CHCO in Q3 2022 and has held it in 8 quarters since. The position peaked at $1.34M in Q1 2023. 252 funds tracked by Wall St. Rank hold CHCO as of Q2 2026.

Exchange Traded Concepts held 6,738 shares of City Holding Co worth $894K as of Q2 2026.
Exchange Traded Concepts sold 102 City Holding Co shares in Q2 2026, an estimated $12.8K.
City Holding Co made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #970 holding.
Exchange Traded Concepts first reported a position in City Holding Co in Q3 2022 and has held it in 8 quarters since.
Exchange Traded Concepts's City Holding Co position peaked at $1.34M in Q1 2023.
252 funds tracked by Wall St. Rank held City Holding Co as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.