Geode Capital Management
CHCO icon

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

Geode 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
Q1 		$42.6M Buy
356,314
+10,740
+3% +$1.31M ﹤0.01% 1578
2025
Q4 		$41.2M Sell
345,574
-2,765
-0.8% -$336K ﹤0.01% 1615
2025
Q3 		$43.2M Sell
348,339
-17,816
-5% -$2.24M ﹤0.01% 1569
2025
Q2 		$44.8M Sell
366,155
-3,438
-0.9% -$403K ﹤0.01% 1484
2025
Q1 		$43.4M Buy
369,593
+15,356
+4% +$1.81M ﹤0.01% 1456
2024
Q4 		$42M Sell
354,237
-1,703
-0.5% -$211K ﹤0.01% 1536
2024
Q3 		$41.8M Buy
355,940
+1,065
+0.3% +$123K ﹤0.01% 1539
2024
Q2 		$37.7M Buy
354,875
+17,369
+5% +$1.79M ﹤0.01% 1545
2024
Q1 		$35.2M Buy
337,506
+5,893
+2% +$608K ﹤0.01% 1590
2023
Q4 		$36.6M Buy
331,613
+11,081
+3% +$1.08M ﹤0.01% 1534
2023
Q3 		$29M Buy
320,532
+7,223
+2% +$670K ﹤0.01% 1576
2023
Q2 		$28.2M Buy
313,309
+16,141
+5% +$1.46M ﹤0.01% 1632
2023
Q1 		$27M Buy
297,168
+11,692
+4% +$1.11M ﹤0.01% 1605
2022
Q4 		$26.6M Buy
285,476
+8,104
+3% +$780K ﹤0.01% 1589
2022
Q3 		$24.6M Buy
277,372
+4,657
+2% +$398K ﹤0.01% 1580
2022
Q2 		$21.8M Sell
272,715
-6,127
-2% -$485K ﹤0.01% 1709
2022
Q1 		$21.9M Buy
278,842
+8,253
+3% +$663K ﹤0.01% 1838
2021
Q4 		$22.1M Sell
270,589
-4,858
-2% -$390K ﹤0.01% 1890
2021
Q3 		$21.5M Sell
275,447
-3,647
-1% -$277K ﹤0.01% 1916
2021
Q2 		$21M Buy
279,094
+2,497
+0.9% +$197K ﹤0.01% 1926
2021
Q1 		$22.6M Buy
276,597
+14,710
+6% +$1.12M ﹤0.01% 1801
2020
Q4 		$18.2M Buy
261,887
+37,358
+17% +$2.42M ﹤0.01% 1778
2020
Q3 		$12.9M Sell
224,529
-21,845
-9% -$1.37M ﹤0.01% 1801
2020
Q2 		$16.1M Buy
246,374
+2,535
+1% +$161K ﹤0.01% 1648
2020
Q1 		$16.2M Buy
243,839
+14,514
+6% +$1.07M ﹤0.01% 1446
2019
Q4 		$18.8M Buy
229,325
+425
+0.2% +$33.7K ﹤0.01% 1603
2019
Q3 		$17.5M Buy
228,900
+3,356
+1% +$253K ﹤0.01% 1571
2019
Q2 		$17.2M Buy
225,544
+13,391
+6% +$1.03M ﹤0.01% 1582
2019
Q1 		$16.2M Buy
212,153
+16,557
+8% +$1.23M ﹤0.01% 1564
2018
Q4 		$13.2M Buy
195,596
+25,079
+15% +$1.84M ﹤0.01% 1585
2018
Q3 		$13.1M Buy
170,517
+7,470
+5% +$594K ﹤0.01% 1730
2018
Q2 		$12.3M Buy
163,047
+15,239
+10% +$1.13M ﹤0.01% 1718
2018
Q1 		$10.1M Buy
147,808
+2,860
+2% +$198K ﹤0.01% 1755
2017
Q4 		$9.78M Buy
144,948
+1,174
+0.8% +$81.9K ﹤0.01% 1754
2017
Q3 		$10.3M Buy
143,774
+2,946
+2% +$191K ﹤0.01% 1699
2017
Q2 		$9.28M Buy
140,828
+6,733
+5% +$446K ﹤0.01% 1715
2017
Q1 		$8.65M Buy
134,095
+5,426
+4% +$355K ﹤0.01% 1716
2016
Q4 		$8.7M Buy
128,669
+3,083
+2% +$179K ﹤0.01% 1678
2016
Q3 		$6.32M Sell
125,586
-1,982
-2% -$95.9K ﹤0.01% 1818
2016
Q2 		$5.8M Buy
127,568
+4,071
+3% +$195K ﹤0.01% 1809
2016
Q1 		$5.9K Buy
123,497
+1,386
+1% +$61.5K ﹤0.01% 1768
2015
Q4 		$5.57M Buy
122,111
+1,405
+1% +$67.5K ﹤0.01% 1795
2015
Q3 		$5.95M Buy
120,706
+1,740
+1% +$84.5K ﹤0.01% 1725
2015
Q2 		$5.86M Buy
118,966
+13,638
+13% +$642K ﹤0.01% 1793
2015
Q1 		$4.95M Buy
105,328
+2,828
+3% +$128K ﹤0.01% 1864
2014
Q4 		$4.77M Buy
102,500
+1,192
+1% +$52.8K ﹤0.01% 1846
2014
Q3 		$4.27M Buy
101,308
+674
+0.7% +$28.9K ﹤0.01% 1864
2014
Q2 		$4.54M Buy
100,634
+5,283
+6% +$231K ﹤0.01% 1844
2014
Q1 		$4.28M Buy
95,351
+4,785
+5% +$215K ﹤0.01% 1876
2013
Q4 		$4.2M Buy
90,566
+11,511
+15% +$529K ﹤0.01% 1829
2013
Q3 		$3.42M Buy
79,055
+3,497
+5% +$151K ﹤0.01% 1834
2013
Q2 		$2.94M Buy
+75,558
New +$2.94M ﹤0.01% 1787

Other funds holding CHCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $124B AUM 33.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management's CHCO Position: Q1 2026 in Review

Geode Capital Management increased its City Holding Co (CHCO) stake by 3.1% in Q1 2026, buying an estimated $1.31M and bringing the position to 356,314 shares worth $42.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1578.

Geode Capital Management first reported a position in CHCO in Q2 2013 and has held it in 52 quarters since. The position peaked at $44.8M in Q2 2025. 234 funds tracked by Wall St. Rank hold CHCO as of Q1 2026.

  • Geode Capital Management held 356,314 shares of City Holding Co worth $42.6M as of Q1 2026.
  • Geode Capital Management bought 10,740 City Holding Co shares in Q1 2026, an estimated $1.31M.
  • City Holding Co made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #1578 holding.
  • Geode Capital Management first reported a position in City Holding Co in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's City Holding Co position peaked at $44.8M in Q2 2025.
  • 234 funds tracked by Wall St. Rank held City Holding Co as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.