Franklin Resources
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Franklin Resources’s City Holding Co CHCO Stock Holding History

Franklin Resources’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 		$1.24M Sell
9,352
-109
-1% -$13.7K ﹤0.01% 2192
2026
Q1 		$1.13M Sell
9,461
-380
-4% -$46.3K ﹤0.01% 2134
2025
Q4 		$1.17M Sell
9,841
-64
-0.6% -$7.79K ﹤0.01% 2005
2025
Q3 		$1.23M Buy
9,905
+186
+2% +$23.3K ﹤0.01% 1999
2025
Q2 		$1.19M Sell
9,719
-105
-1% -$12.3K ﹤0.01% 1919
2025
Q1 		$1.15M Buy
9,824
+485
+5% +$57.2K ﹤0.01% 1897
2024
Q4 		$1.11M Sell
9,339
-23
-0.2% -$2.84K ﹤0.01% 1948
2024
Q3 		$1.12M Buy
9,362
+404
+5% +$46.8K ﹤0.01% 1937
2024
Q2 		$952K Buy
8,958
+1,386
+18% +$142K ﹤0.01% 1945
2024
Q1 		$789K Sell
7,572
-392
-5% -$40.4K ﹤0.01% 2045
2023
Q4 		$878K Buy
7,964
+18
+0.2% +$1.76K ﹤0.01% 1698
2023
Q3 		$718K Sell
7,946
-10
-0.1% -$928 ﹤0.01% 1742
2023
Q2 		$716K Buy
+7,956
New +$722K ﹤0.01% 1790

Other funds holding CHCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
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
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
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
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Franklin Resources's CHCO Position: Q2 2026 in Review

Franklin Resources reduced its City Holding Co (CHCO) stake by 1.2% in Q2 2026, selling an estimated $13.7K and leaving 9,352 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2192.

Franklin Resources first reported a position in CHCO in Q2 2023 and has held it in 13 quarters since. 252 funds tracked by Wall St. Rank hold CHCO as of Q2 2026.

  • Franklin Resources held 9,352 shares of City Holding Co worth $1.24M as of Q2 2026.
  • Franklin Resources sold 109 City Holding Co shares in Q2 2026, an estimated $13.7K.
  • City Holding Co made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2192 holding.
  • Franklin Resources first reported a position in City Holding Co in Q2 2023 and has held it in 13 quarters since.
  • 252 funds tracked by Wall St. Rank held City Holding Co as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.