NAM
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NTV Asset Management’s City Holding Co CHCO Stock Holding History

NTV 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
2026
Q1 		$1.94M Buy
16,245
+1
+0% +$122 0.21% 105
2025
Q4 		$1.94M Buy
16,244
+1
+0% +$122 0.21% 100
2025
Q3 		$2.01M Sell
16,243
-52
-0.3% -$6.52K 0.22% 96
2025
Q2 		$1.99M Sell
16,295
-68
-0.4% -$7.98K 0.24% 91
2025
Q1 		$1.92M Sell
16,363
-493
-3% -$58.2K 0.26% 86
2024
Q4 		$2M Hold
16,856
– – 0.26% 82
2024
Q3 		$1.98M Hold
16,856
– – 0.26% 83
2024
Q2 		$1.79M Buy
16,856
+166
+1% +$17.1K 0.26% 85
2024
Q1 		$1.74M Sell
16,690
-216
-1% -$22.3K 0.27% 82
2023
Q4 		$1.86M Sell
16,906
-2
-0% -$196 0.31% 69
2023
Q3 		$1.53M Sell
16,908
-33
-0.2% -$3.06K 0.28% 79
2023
Q2 		$1.52M Sell
16,941
-67
-0.4% -$6.08K 0.27% 86
2023
Q1 		$1.55M Hold
17,008
– – 0.29% 82
2022
Q4 		$1.58M Hold
17,008
– – 0.31% 80
2022
Q3 		$1.51M Hold
17,008
– – 0.32% 81
2022
Q2 		$1.36M Hold
17,008
– – 0.27% 95
2022
Q1 		$1.34M Buy
17,008
+40
+0.2% +$3.21K 0.22% 108
2021
Q4 		$1.39M Sell
16,968
-200
-1% -$16K 0.23% 102
2021
Q3 		$1.34M Sell
17,168
-114
-0.7% -$8.66K 0.23% 106
2021
Q2 		$1.3M Sell
17,282
-100
-0.6% -$7.91K 0.23% 109
2021
Q1 		$1.42M Sell
17,382
-100
-0.6% -$7.61K 0.26% 97
2020
Q4 		$1.22M Sell
17,482
-150
-0.9% -$9.71K 0.24% 97
2020
Q3 		$1.02M Sell
17,632
-180
-1% -$11.3K 0.24% 90
2020
Q2 		$1.16M Sell
17,812
-400
-2% -$25.4K 0.3% 82
2020
Q1 		$1.21M Buy
18,212
+1,575
+9% +$116K 0.4% 73
2019
Q4 		$1.36M Sell
16,637
-150
-0.9% -$11.9K 0.35% 76
2019
Q3 		$1.28M Sell
16,787
-57
-0.3% -$4.3K 0.36% 77
2019
Q2 		$1.28M Sell
16,844
-100
-0.6% -$7.7K 0.37% 76
2019
Q1 		$1.29M Buy
16,944
+1,278
+8% +$94.9K 0.37% 76
2018
Q4 		$1.06M Buy
15,666
+15
+0.1% +$1.1K 0.34% 78
2018
Q3 		$1.2M Hold
15,651
– – 0.32% 82
2018
Q2 		$1.18M Hold
15,651
– – 0.33% 85
2018
Q1 		$1.07M Buy
15,651
+68
+0.4% +$4.7K 0.3% 92
2017
Q4 		$1.05M Sell
15,583
-30
-0.2% -$2.09K 0.29% 92
2017
Q3 		$1.12M Hold
15,613
– – 0.33% 85
2017
Q2 		$1.03M Hold
15,613
– – 0.31% 88
2017
Q1 		$1.01M Sell
15,613
-34
-0.2% -$2.22K 0.32% 87
2016
Q4 		$1.06M Buy
15,647
+62
+0.4% +$3.61K 0.36% 82
2016
Q3 		$783K Hold
15,585
– – 0.28% 93
2016
Q2 		$708K Buy
15,585
+108
+0.7% +$5.17K 0.27% 92
2016
Q1 		$739K Sell
15,477
-200
-1% -$8.87K 0.28% 94
2015
Q4 		$715K Sell
15,677
-1,040
-6% -$50K 0.28% 97
2015
Q3 		$824K Sell
16,717
-200
-1% -$9.71K 0.27% 106
2015
Q2 		$833K Sell
16,917
-500
-3% -$23.5K 0.24% 112
2015
Q1 		$819K Sell
17,417
-43
-0.2% -$1.95K 0.24% 113
2014
Q4 		$812K Buy
17,460
+31
+0.2% +$1.37K 0.24% 113
2014
Q3 		$734K Hold
17,429
– – 0.22% 116
2014
Q2 		$786K Buy
17,429
+45
+0.3% +$1.97K 0.24% 111
2014
Q1 		$779K Hold
17,384
– – 0.25% 108
2013
Q4 		$805K Sell
17,384
-46
-0.3% -$2.11K 0.27% 100
2013
Q3 		$753K Sell
17,430
-200
-1% -$8.62K 0.26% 106
2013
Q2 		$686K Buy
+17,630
New +$686K 0.25% 108

Other funds holding CHCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $124B AUM 33.93% 1-Year Est. Return

NTV Asset Management's CHCO Position: Q1 2026 in Review

NTV Asset Management increased its City Holding Co (CHCO) stake by 0.01% in Q1 2026, buying an estimated $122 and bringing the position to 16,245 shares worth $1.94M. The position accounts for 0.21% of the portfolio, ranked #105.

NTV Asset Management first reported a position in CHCO in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.01M in Q3 2025. 234 funds tracked by Wall St. Rank hold CHCO as of Q1 2026.

  • NTV Asset Management held 16,245 shares of City Holding Co worth $1.94M as of Q1 2026.
  • NTV Asset Management bought 1 City Holding Co share in Q1 2026, an estimated $122.
  • City Holding Co made up 0.21% of NTV Asset Management's portfolio in Q1 2026, its #105 holding.
  • NTV Asset Management first reported a position in City Holding Co in Q2 2013 and has held it in 52 quarters since.
  • NTV Asset Management's City Holding Co position peaked at $2.01M in Q3 2025.
  • 234 funds tracked by Wall St. Rank held City Holding Co as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.