North Star Investment Management’s City Holding Co CHCO Stock Holding History

North Star Investment 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
2026 Q2	$492K	Hold	3,710	–	–	0.03%	396
2026 Q1	$443K	Hold	3,710	–	–	0.03%	396
2025 Q4	$442K	Hold	3,710	–	–	0.03%	344
2025 Q3	$460K	Hold	3,710	–	–	0.03%	331
2025 Q2	$454K	Hold	3,710	–	–	0.03%	322
2025 Q1	$436K	Hold	3,710	–	–	0.03%	326
2024 Q4	$440K	Hold	3,710	–	–	0.03%	336
2024 Q3	$436K	Hold	3,710	–	–	0.03%	332
2024 Q2	$394K	Hold	3,710	–	–	0.03%	346
2024 Q1	$387K	Hold	3,710	–	–	0.03%	357
2023 Q4	$409K	Sell	3,710 -2,418	-39%	-$237K	0.03%	348
2023 Q3	$554K	Hold	6,128	–	–	0.05%	308
2023 Q2	$551K	Sell	6,128 -2,000	-25%	-$181K	0.04%	326
2023 Q1	$739K	Sell	8,128 -5,434	-40%	-$514K	0.06%	289
2022 Q4	$1.26M	Buy	+13,562	New	+$1.31M	0.11%	188

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

North Star Investment Management's CHCO Position: Q2 2026 in Review

North Star Investment Management held its City Holding Co (CHCO) position steady in Q2 2026 at 3,710 shares worth $492K. The position accounts for 0.03% of the portfolio, ranked #396.

North Star Investment Management first reported a position in CHCO in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.26M in Q4 2022. 252 funds tracked by Wall St. Rank hold CHCO as of Q2 2026.

North Star Investment Management held 3,710 shares of City Holding Co worth $492K as of Q2 2026.
North Star Investment Management left its City Holding Co share count unchanged in Q2 2026.
City Holding Co made up 0.03% of North Star Investment Management's portfolio in Q2 2026, its #396 holding.
North Star Investment Management first reported a position in City Holding Co in Q4 2022 and has held it in 15 quarters since.
North Star Investment Management's City Holding Co position peaked at $1.26M in Q4 2022.
252 funds tracked by Wall St. Rank held City Holding Co as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.