Janus Henderson Group’s City Holding Co CHCO Stock Holding History

Janus Henderson Group’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	$800K	Hold	6,700	–	–	﹤0.01%	1785
2025 Q4	$798K	Hold	6,700	–	–	﹤0.01%	1791
2025 Q3	$830K	Hold	6,700	–	–	﹤0.01%	1756
2025 Q2	$821K	Hold	6,700	–	–	﹤0.01%	1711
2025 Q1	$786K	Hold	6,700	–	–	﹤0.01%	1741
2024 Q4	$793K	Hold	6,700	–	–	﹤0.01%	1805
2024 Q3	$787K	Hold	6,700	–	–	﹤0.01%	1789
2024 Q2	$711K	Sell	6,700 -74	-1%	-$7.61K	﹤0.01%	1802
2024 Q1	$705K	Hold	6,774	–	–	﹤0.01%	1832
2023 Q4	$746K	Sell	6,774 -13	-0.2%	-$1.27K	﹤0.01%	1797
2023 Q3	$612K	Hold	6,787	–	–	﹤0.01%	1826
2023 Q2	$610K	Sell	6,787 -3	-0%	-$272	﹤0.01%	1867
2023 Q1	$616K	Buy	6,790 +3,604	+113%	+$341K	﹤0.01%	1899
2022 Q4	$296K	Buy	+3,186	New	+$307K	﹤0.01%	1983
2022 Q3	–	Sell	-3,185	Closed	-$254K	–	2243
2022 Q2	$254K	Sell	3,185 -2	-0.1%	-$158	﹤0.01%	2185
2022 Q1	$250K	Sell	3,187 -1	-0%	-$80	﹤0.01%	2329
2021 Q4	$260K	Buy	+3,188	New	+$256K	﹤0.01%	2264

Other funds holding CHCO

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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 San Francisco, California $751B AUM 38.74% 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

CHC

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Janus Henderson Group's CHCO Position: Q1 2026 in Review

Janus Henderson Group held its City Holding Co (CHCO) position steady in Q1 2026 at 6,700 shares worth $800K. The position accounts for ﹤0.01% of the portfolio, ranked #1785.

Janus Henderson Group first reported a position in CHCO in Q4 2021 and has held it in 17 quarters since. The position peaked at $830K in Q3 2025. 234 funds tracked by Wall St. Rank hold CHCO as of Q1 2026.

Janus Henderson Group held 6,700 shares of City Holding Co worth $800K as of Q1 2026.
Janus Henderson Group left its City Holding Co share count unchanged in Q1 2026.
City Holding Co made up ﹤0.01% of Janus Henderson Group's portfolio in Q1 2026, its #1785 holding.
Janus Henderson Group first reported a position in City Holding Co in Q4 2021 and has held it in 17 quarters since.
Janus Henderson Group's City Holding Co position peaked at $830K in Q3 2025.
234 funds tracked by Wall St. Rank held City Holding Co as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.