GW&K Investment Management’s City Holding Co CHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.38M | Sell |
25,495
-289
| -1% | -$36.3K | 0.03% | 296 |
|
|
2026
Q1 | $3.08M | Sell |
25,784
-1,031
| -4% | -$126K | 0.03% | 288 |
|
|
2025
Q4 | $3.2M | Sell |
26,815
-1,261
| -4% | -$153K | 0.03% | 286 |
|
|
2025
Q3 | $3.48M | Sell |
28,076
-1,041
| -4% | -$131K | 0.03% | 278 |
|
|
2025
Q2 | $3.56M | Sell |
29,117
-1,206
| -4% | -$142K | 0.03% | 281 |
|
|
2025
Q1 | $3.56M | Sell |
30,323
-406
| -1% | -$47.9K | 0.03% | 283 |
|
|
2024
Q4 | $3.64M | Sell |
30,729
-2,271
| -7% | -$281K | 0.03% | 291 |
|
|
2024
Q3 | $3.87M | Sell |
33,000
-1,128
| -3% | -$131K | 0.03% | 279 |
|
|
2024
Q2 | $3.63M | Sell |
34,128
-1,709
| -5% | -$176K | 0.03% | 284 |
|
|
2024
Q1 | $3.73M | Sell |
35,837
-1,134
| -3% | -$117K | 0.03% | 283 |
|
|
2023
Q4 | $4.08M | Sell |
36,971
-1,568
| -4% | -$153K | 0.04% | 275 |
|
|
2023
Q3 | $3.48M | Sell |
38,539
-723
| -2% | -$67.1K | 0.04% | 283 |
|
|
2023
Q2 | $3.53M | Sell |
39,262
-924
| -2% | -$83.9K | 0.03% | 292 |
|
|
2023
Q1 | $3.65M | Sell |
40,186
-565
| -1% | -$53.4K | 0.04% | 283 |
|
|
2022
Q4 | $3.79M | Sell |
40,751
-328
| -0.8% | -$31.6K | 0.04% | 281 |
|
|
2022
Q3 | $3.64M | Sell |
41,079
-4,487
| -10% | -$384K | 0.04% | 260 |
|
|
2022
Q2 | $3.64M | Sell |
45,566
-1,391
| -3% | -$110K | 0.04% | 260 |
|
|
2022
Q1 | $3.7M | Sell |
46,957
-1,654
| -3% | -$133K | 0.03% | 278 |
|
|
2021
Q4 | $3.98M | Sell |
48,611
-2,687
| -5% | -$215K | 0.03% | 280 |
|
|
2021
Q3 | $4M | Sell |
51,298
-9,340
| -15% | -$709K | 0.04% | 284 |
|
|
2021
Q2 | $4.56M | Buy |
60,638
+9,502
| +19% | +$751K | 0.04% | 286 |
|
|
2021
Q1 | $4.18M | Sell |
51,136
-6,512
| -11% | -$496K | 0.04% | 290 |
|
|
2020
Q4 | $4.01M | Buy |
57,648
+53,882
| +1,431% | +$3.49M | 0.04% | 287 |
|
|
2020
Q3 | $217K | Sell |
3,766
-142
| -4% | -$8.89K | ﹤0.01% | 318 |
|
|
2020
Q2 | $255K | Sell |
3,908
-26
| -0.7% | -$1.65K | ﹤0.01% | 310 |
|
|
2020
Q1 | $262K | Sell |
3,934
-387
| -9% | -$28.5K | ﹤0.01% | 292 |
|
|
2019
Q4 | $354K | Sell |
4,321
-252
| -6% | -$20K | ﹤0.01% | 308 |
|
|
2019
Q3 | $349K | Buy |
4,573
+13
| +0.3% | +$981 | ﹤0.01% | 304 |
|
|
2019
Q2 | $348K | Sell |
4,560
-17
| -0.4% | -$1.31K | 0.01% | 309 |
|
|
2019
Q1 | $349K | Buy |
4,577
+11
| +0.2% | +$817 | 0.01% | 279 |
|
|
2018
Q4 | $309K | Buy |
4,566
+34
| +0.8% | +$2.5K | 0.01% | 258 |
|
|
2018
Q3 | $348K | Buy |
4,532
+93
| +2% | +$7.39K | 0.01% | 265 |
|
|
2018
Q2 | $334K | Buy |
4,439
+302
| +7% | +$22.3K | 0.01% | 270 |
|
|
2018
Q1 | $284K | Buy |
+4,137
| New | +$286K | ﹤0.01% | 266 |
|
Other funds holding CHCO
WHG
CHC
GW&K Investment Management's CHCO Position: Q2 2026 in Review
GW&K Investment Management reduced its City Holding Co (CHCO) stake by 1.1% in Q2 2026, selling an estimated $36.3K and leaving 25,495 shares worth $3.38M. The position accounts for 0.03% of the portfolio, ranked #296.
GW&K Investment Management first reported a position in CHCO in Q1 2018 and has held it in 34 quarters since. The position peaked at $4.56M in Q2 2021. 252 funds tracked by Wall St. Rank hold CHCO as of Q2 2026.
- GW&K Investment Management held 25,495 shares of City Holding Co worth $3.38M as of Q2 2026.
- GW&K Investment Management sold 289 City Holding Co shares in Q2 2026, an estimated $36.3K.
- City Holding Co made up 0.03% of GW&K Investment Management's portfolio in Q2 2026, its #296 holding.
- GW&K Investment Management first reported a position in City Holding Co in Q1 2018 and has held it in 34 quarters since.
- GW&K Investment Management's City Holding Co position peaked at $4.56M in Q2 2021.
- 252 funds tracked by Wall St. Rank held City Holding Co as of Q2 2026.
Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.