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Maryland State Retirement & Pension System’s City Holding Co CHCO Stock Holding History

Maryland State Retirement & Pension System’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 		$272K Sell
2,047
-64
-3% -$8.04K ﹤0.01% 1263
2026
Q1 		$252K Hold
2,111
– – 0.01% 1187
2025
Q4 		$252K Buy
2,111
+27
+1% +$3.28K 0.01% 1208
2025
Q3 		$258K Sell
2,084
-2,111
-50% -$265K 0.01% 1194
2025
Q2 		$514K Sell
4,195
-100
-2% -$11.7K 0.01% 938
2025
Q1 		$505K Sell
4,295
-670
-13% -$79.1K 0.01% 907
2024
Q4 		$588K Hold
4,965
– – 0.01% 954
2024
Q3 		$583K Sell
4,965
-182
-4% -$21.1K 0.01% 967
2024
Q2 		$547K Sell
5,147
-244
-5% -$25.1K 0.01% 1078
2024
Q1 		$535K Hold
5,391
– – 0.01% 1078
2023
Q4 		$594K Sell
5,391
-137
-2% -$13.4K 0.01% 1016
2023
Q3 		$499K Sell
5,528
-343
-6% -$31.8K 0.01% 1053
2023
Q2 		$528K Sell
5,871
-112
-2% -$10.2K 0.01% 1049
2023
Q1 		$544K Sell
5,983
-146
-2% -$13.8K 0.01% 980
2022
Q4 		$571K Hold
6,129
– – 0.02% 897
2022
Q3 		$544K Buy
6,129
+65
+1% +$5.56K 0.05% 307
2022
Q2 		$484K Sell
6,064
-51
-0.8% -$4.04K 0.02% 972
2022
Q1 		$481K Buy
6,115
+62
+1% +$4.98K 0.01% 1083
2021
Q4 		$495K Hold
6,053
– – 0.01% 1091
2021
Q3 		$480K Buy
+6,053
New +$460K 0.01% 1107

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

Maryland State Retirement & Pension System's CHCO Position: Q2 2026 in Review

Maryland State Retirement & Pension System reduced its City Holding Co (CHCO) stake by 3% in Q2 2026, selling an estimated $8.04K and leaving 2,047 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #1263.

Maryland State Retirement & Pension System first reported a position in CHCO in Q3 2021 and has held it in 20 quarters since. The position peaked at $594K in Q4 2023. 252 funds tracked by Wall St. Rank hold CHCO as of Q2 2026.

  • Maryland State Retirement & Pension System held 2,047 shares of City Holding Co worth $272K as of Q2 2026.
  • Maryland State Retirement & Pension System sold 64 City Holding Co shares in Q2 2026, an estimated $8.04K.
  • City Holding Co made up ﹤0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #1263 holding.
  • Maryland State Retirement & Pension System first reported a position in City Holding Co in Q3 2021 and has held it in 20 quarters since.
  • Maryland State Retirement & Pension System's City Holding Co position peaked at $594K in Q4 2023.
  • 252 funds tracked by Wall St. Rank held City Holding Co as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.