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HRT Financial’s City Holding Co CHCO Stock Holding History

HRT Financial’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 		– Sell
-27,141
Closed -$3.24M – 4322
2026
Q1 		$3.24M Buy
27,141
+20,124
+287% +$2.45M 0.01% 1266
2025
Q4 		$836K Buy
+7,017
New +$854K ﹤0.01% 1830
2025
Q3 		– Sell
-12,474
Closed -$1.53M – 2924
2025
Q2 		$1.53M Buy
12,474
+4,696
+60% +$551K 0.01% 1057
2025
Q1 		$913K Sell
7,778
-6,767
-47% -$798K 0.01% 1150
2024
Q4 		$1.72M Buy
14,545
+3,777
+35% +$467K 0.01% 808
2024
Q3 		$1.26M Buy
+10,768
New +$1.25M 0.01% 1106
2024
Q1 		– Sell
-9,279
Closed -$1.02M – 2393
2023
Q4 		$1.02M Sell
9,279
-9,938
-52% -$973K 0.01% 979
2023
Q3 		$1.74M Buy
+19,217
New +$1.78M 0.02% 679
2023
Q2 		– Sell
-3,010
Closed -$273K – 2552
2023
Q1 		$273K Sell
3,010
-5,824
-66% -$551K ﹤0.01% 1766
2022
Q4 		$822K Buy
+8,834
New +$851K 0.01% 1081
2022
Q2 		– Sell
-3,963
Closed -$311K – 3012
2022
Q1 		$311K Sell
3,963
-7,323
-65% -$589K ﹤0.01% 2207
2021
Q4 		$923K Sell
11,286
-1,615
-13% -$130K 0.01% 1213
2021
Q3 		$1M Buy
+12,901
New +$980K 0.01% 1288
2021
Q2 		– Sell
-22,668
Closed -$1.85M – 2919
2021
Q1 		$1.85M Buy
22,668
+18,414
+433% +$1.4M 0.02% 663
2020
Q4 		$295K Sell
4,254
-2,853
-40% -$185K 0.01% 1293
2020
Q3 		$409K Buy
+7,107
New +$445K 0.01% 977
2020
Q1 		– Sell
-3,628
Closed -$297K – 833
2019
Q4 		$297K Buy
+3,628
New +$288K 0.01% 752

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

HRT Financial's CHCO Position: Q2 2026 in Review

HRT Financial sold out of City Holding Co (CHCO) in Q2 2026, closing a stake of 27,141 shares — an estimated $3.24M sold.

HRT Financial first reported a position in CHCO in Q4 2019 and held it in 17 quarters. The position peaked at $3.24M in Q1 2026. 253 funds tracked by Wall St. Rank hold CHCO as of Q2 2026.

  • HRT Financial reported no remaining City Holding Co position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 27,141 City Holding Co shares in Q2 2026, an estimated $3.24M.
  • HRT Financial first reported a position in City Holding Co in Q4 2019 and held it in 17 quarters.
  • HRT Financial's City Holding Co position peaked at $3.24M in Q1 2026.
  • 253 funds tracked by Wall St. Rank held City Holding Co as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.