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

Oxford 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 Q2	–	Sell	-3,180	Closed	-$380K	–	418
2026 Q1	$380K	Buy	+3,180	New	+$388K	0.15%	211
2019 Q1	–	Sell	-16,314	Closed	-$1.1M	–	1698
2018 Q4	$1.1M	Buy	16,314 +7,997	+96%	+$588K	0.03%	818
2018 Q3	$631K	Buy	8,317 +2,100	+34%	+$167K	0.01%	1215
2018 Q2	$472K	Buy	6,217 +1,840	+42%	+$136K	0.01%	1360
2018 Q1	$300K	Buy	4,377 +584	+15%	+$40.4K	0.01%	1405
2017 Q4	$257K	Sell	3,793 -6,284	-62%	-$438K	0.01%	1379
2017 Q3	$721K	Sell	10,077 -835	-8%	-$54.2K	0.01%	1079
2017 Q2	$719K	Sell	10,912 -919	-8%	-$60.8K	0.01%	1001
2017 Q1	$763K	Buy	+11,831	New	+$774K	0.02%	912

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

Oxford Asset Management's CHCO Position: Q2 2026 in Review

Oxford Asset Management sold out of City Holding Co (CHCO) in Q2 2026, closing a stake of 3,180 shares — an estimated $380K sold.

Oxford Asset Management first reported a position in CHCO in Q1 2017 and held it in 9 quarters. The position peaked at $1.1M in Q4 2018. 252 funds tracked by Wall St. Rank hold CHCO as of Q2 2026.

Oxford Asset Management reported no remaining City Holding Co position as of Q2 2026 after selling out during the quarter.
Oxford Asset Management sold 3,180 City Holding Co shares in Q2 2026, an estimated $380K.
Oxford Asset Management first reported a position in City Holding Co in Q1 2017 and held it in 9 quarters.
Oxford Asset Management's City Holding Co position peaked at $1.1M in Q4 2018.
252 funds tracked by Wall St. Rank held City Holding Co as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.