Longboard Asset Management’s City Holding Co CHCO Stock Holding History

Longboard Asset 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
2025 Q4	–	Sell	-1,778	Closed	-$220K	–	106
2025 Q3	$220K	Hold	1,778	–	–	0.36%	163
2025 Q2	$218K	Hold	1,778	–	–	0.54%	123
2025 Q1	$209K	Hold	1,778	–	–	0.61%	108
2024 Q4	$211K	Buy	+1,778	New	+$220K	0.56%	112

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

Longboard Asset Management's CHCO Position: Q4 2025 in Review

Longboard Asset Management sold out of City Holding Co (CHCO) in Q4 2025, closing a stake of 1,778 shares — an estimated $220K sold.

Longboard Asset Management first reported a position in CHCO in Q4 2024 and held it in 4 quarters. The position peaked at $220K in Q3 2025. 233 funds tracked by Wall St. Rank hold CHCO as of Q4 2025.

Longboard Asset Management reported no remaining City Holding Co position as of Q4 2025 after selling out during the quarter.
Longboard Asset Management sold 1,778 City Holding Co shares in Q4 2025, an estimated $220K.
Longboard Asset Management first reported a position in City Holding Co in Q4 2024 and held it in 4 quarters.
Longboard Asset Management's City Holding Co position peaked at $220K in Q3 2025.
233 funds tracked by Wall St. Rank held City Holding Co as of Q4 2025.

Based on Longboard Asset Management's 13F filing for Q4 2025, filed 16 Jan 2026.