Henshaw Capital’s City Holding Co CHCO Stock Holding History

Henshaw Capital’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
2025 Q4	–	Sell	-2,909	Closed	-$360K	–	177
2025 Q3	$360K	Sell	2,909 -1,172	-29%	-$147K	0.01%	213
2025 Q2	$500K	Hold	4,081	–	–	0.02%	232
2025 Q1	$479K	Hold	4,081	–	–	0.02%	234
2024 Q4	$484K	Hold	4,081	–	–	0.02%	227
2024 Q3	$479K	Hold	4,081	–	–	0.02%	226
2024 Q2	$434K	Hold	4,081	–	–	0.02%	190
2024 Q1	$425K	Hold	4,081	–	–	0.02%	196
2023 Q4	$450K	Hold	4,081	–	–	0.02%	190
2023 Q3	$369K	Buy	4,081 +1,466	+56%	+$136K	0.02%	197
2023 Q2	$235K	Hold	2,615	–	–	0.01%	221
2023 Q1	$238K	Hold	2,615	–	–	0.01%	209
2022 Q4	$243K	Hold	2,615	–	–	0.02%	204
2022 Q3	$232K	Hold	2,615	–	–	0.02%	249
2022 Q2	$209K	Hold	2,615	–	–	0.01%	285
2022 Q1	$206K	Hold	2,615	–	–	0.01%	308
2021 Q4	$214K	Hold	2,615	–	–	0.01%	314
2021 Q3	$204K	Buy	+2,615	New	+$199K	0.01%	321
2021 Q2	–	Sell	-2,615	Closed	-$214K	–	353
2021 Q1	$214K	Buy	+2,615	New	+$199K	0.01%	327

Other funds holding CHCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

CHC

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Henshaw Capital's CHCO Position: Q4 2025 in Review

Henshaw Capital sold out of City Holding Co (CHCO) in Q4 2025, closing a stake of 2,909 shares — an estimated $360K sold.

Henshaw Capital first reported a position in CHCO in Q1 2021 and held it in 18 quarters. The position peaked at $500K in Q2 2025. 233 funds tracked by Wall St. Rank hold CHCO as of Q4 2025.

Henshaw Capital reported no remaining City Holding Co position as of Q4 2025 after selling out during the quarter.
Henshaw Capital sold 2,909 City Holding Co shares in Q4 2025, an estimated $360K.
Henshaw Capital first reported a position in City Holding Co in Q1 2021 and held it in 18 quarters.
Henshaw Capital's City Holding Co position peaked at $500K in Q2 2025.
233 funds tracked by Wall St. Rank held City Holding Co as of Q4 2025.

Based on Henshaw Capital's 13F filing for Q4 2025, filed 28 May 2026.