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QRG Capital Management’s City Holding Co CHCO Stock Holding History

QRG Capital 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 		$671K Buy
5,058
+409
+9% +$51.4K 0.01% 761
2026
Q1 		$556K Buy
4,649
+282
+6% +$34.4K 0.01% 745
2025
Q4 		$521K Buy
4,367
+173
+4% +$21K 0.01% 745
2025
Q3 		$520K Sell
4,194
-647
-13% -$81.2K 0.01% 704
2025
Q2 		$593K Buy
4,841
+373
+8% +$43.8K 0.01% 769
2025
Q1 		$525K Buy
4,468
+693
+18% +$81.8K 0.01% 754
2024
Q4 		$447K Sell
3,775
-334
-8% -$41.3K ﹤0.01% 794
2024
Q3 		$482K Buy
4,109
+644
+19% +$74.5K 0.01% 786
2024
Q2 		$368K Sell
3,465
-65
-2% -$6.68K ﹤0.01% 823
2024
Q1 		$368K Sell
3,530
-378
-10% -$39K ﹤0.01% 843
2023
Q4 		$431K Buy
3,908
+688
+21% +$67.3K 0.01% 771
2023
Q3 		$291K Buy
+3,220
New +$299K 0.01% 821

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

QRG Capital Management's CHCO Position: Q2 2026 in Review

QRG Capital Management increased its City Holding Co (CHCO) stake by 8.8% in Q2 2026, buying an estimated $51.4K and bringing the position to 5,058 shares worth $671K. The position accounts for 0.01% of the portfolio, ranked #761.

QRG Capital Management first reported a position in CHCO in Q3 2023 and has held it in 12 quarters since. 252 funds tracked by Wall St. Rank hold CHCO as of Q2 2026.

  • QRG Capital Management held 5,058 shares of City Holding Co worth $671K as of Q2 2026.
  • QRG Capital Management bought 409 City Holding Co shares in Q2 2026, an estimated $51.4K.
  • City Holding Co made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #761 holding.
  • QRG Capital Management first reported a position in City Holding Co in Q3 2023 and has held it in 12 quarters since.
  • 252 funds tracked by Wall St. Rank held City Holding Co as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.