Osaic Holdings
CHCO icon

Osaic Holdings’s City Holding Co CHCO Stock Holding History

Osaic Holdings’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 		$150K Hold
1,127
– – ﹤0.01% 4650
2026
Q1 		$135K Buy
1,127
+19
+2% +$2.32K ﹤0.01% 4470
2025
Q4 		$132K Sell
1,108
-202
-15% -$24.6K ﹤0.01% 4475
2025
Q3 		$168K Sell
1,310
-35
-3% -$4.39K ﹤0.01% 4373
2025
Q2 		$165K Buy
1,345
+34
+3% +$3.99K ﹤0.01% 4104
2025
Q1 		$154K Buy
1,311
+515
+65% +$60.8K ﹤0.01% 3854
2024
Q4 		$94.4K Buy
796
+24
+3% +$2.97K ﹤0.01% 4211
2024
Q3 		$90.7K Sell
772
-5
-0.6% -$579 ﹤0.01% 4292
2024
Q2 		$82.6K Sell
777
-463
-37% -$47.6K ﹤0.01% 4285
2024
Q1 		$129K Sell
1,240
-521
-30% -$53.7K ﹤0.01% 4053
2023
Q4 		$194K Sell
1,761
-518
-23% -$50.7K ﹤0.01% 3948
2023
Q3 		$206K Buy
2,279
+444
+24% +$41.2K ﹤0.01% 3973
2023
Q2 		$165K Sell
1,835
-1,987
-52% -$180K ﹤0.01% 4047
2023
Q1 		$347K Buy
3,822
+37
+1% +$3.5K ﹤0.01% 3416
2022
Q4 		$352K Buy
3,785
+2,200
+139% +$212K ﹤0.01% 3366
2022
Q3 		$141K Buy
1,585
+864
+120% +$73.9K ﹤0.01% 4072
2022
Q2 		$58K Buy
721
+66
+10% +$5.22K ﹤0.01% 4841
2022
Q1 		$52K Buy
655
+292
+80% +$23.5K ﹤0.01% 5062
2021
Q4 		$30K Sell
363
-33
-8% -$2.65K ﹤0.01% 5492
2021
Q3 		$30K Buy
396
+15
+4% +$1.14K ﹤0.01% 5478
2021
Q2 		$29K Sell
381
-696
-65% -$55K ﹤0.01% 5413
2021
Q1 		$90K Buy
1,077
+166
+18% +$12.6K ﹤0.01% 4427
2020
Q4 		$63K Sell
911
-143
-14% -$9.26K ﹤0.01% 4394
2020
Q3 		$66K Buy
1,054
+21
+2% +$1.31K ﹤0.01% 4113
2020
Q2 		$68K Buy
1,033
+256
+33% +$16.2K ﹤0.01% 3966
2020
Q1 		$52K Buy
+777
New +$57.3K ﹤0.01% 3938

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

Osaic Holdings's CHCO Position: Q2 2026 in Review

Osaic Holdings held its City Holding Co (CHCO) position steady in Q2 2026 at 1,127 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #4650.

Osaic Holdings first reported a position in CHCO in Q1 2020 and has held it in 26 quarters since. The position peaked at $352K in Q4 2022. 252 funds tracked by Wall St. Rank hold CHCO as of Q2 2026.

  • Osaic Holdings held 1,127 shares of City Holding Co worth $150K as of Q2 2026.
  • Osaic Holdings left its City Holding Co share count unchanged in Q2 2026.
  • City Holding Co made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4650 holding.
  • Osaic Holdings first reported a position in City Holding Co in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's City Holding Co position peaked at $352K in Q4 2022.
  • 252 funds tracked by Wall St. Rank held City Holding Co as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.