Rafferty Asset Management
CHCO icon

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

Rafferty 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 		$1.26M Sell
9,529
-939
-9% -$118K ﹤0.01% 737
2026
Q1 		$1.25M Sell
10,468
-2,198
-17% -$268K 0.01% 715
2025
Q4 		$1.51M Sell
12,666
-6,337
-33% -$771K 0.01% 711
2025
Q3 		$2.35M Buy
19,003
+8,795
+86% +$1.1M 0.01% 616
2025
Q2 		$1.25M Buy
10,208
+2,260
+28% +$265K ﹤0.01% 720
2025
Q1 		$934K Sell
7,948
-1,747
-18% -$206K ﹤0.01% 757
2024
Q4 		$1.15M Sell
9,695
-1,453
-13% -$180K ﹤0.01% 766
2024
Q3 		$1.31M Sell
11,148
-6,580
-37% -$762K ﹤0.01% 736
2024
Q2 		$1.88M Buy
17,728
+2,133
+14% +$219K 0.01% 662
2024
Q1 		$1.63M Buy
15,595
+90
+0.6% +$9.28K 0.01% 737
2023
Q4 		$1.71M Buy
15,505
+6,583
+74% +$644K 0.01% 714
2023
Q3 		$806K Sell
8,922
-6,799
-43% -$631K ﹤0.01% 839
2023
Q2 		$1.41M Buy
15,721
+6,948
+79% +$631K 0.01% 735
2023
Q1 		$797K Buy
8,773
+5,103
+139% +$482K 0.01% 853
2022
Q4 		$342K Buy
3,670
+398
+12% +$38.3K ﹤0.01% 985
2022
Q3 		$290K Sell
3,272
-1,257
-28% -$107K ﹤0.01% 1007
2022
Q2 		$362K Sell
4,529
-2,714
-37% -$215K ﹤0.01% 861
2022
Q1 		$570K Buy
7,243
+1,510
+26% +$121K ﹤0.01% 934
2021
Q4 		$469K Sell
5,733
-1,145
-17% -$91.8K ﹤0.01% 1070
2021
Q3 		$536K Sell
6,878
-2,971
-30% -$226K ﹤0.01% 1029
2021
Q2 		$741K Buy
9,849
+2,265
+30% +$179K ﹤0.01% 986
2021
Q1 		$620K Buy
+7,584
New +$577K ﹤0.01% 928
2020
Q4 		– Sell
-3,614
Closed -$208K – 1015
2020
Q3 		$208K Buy
3,614
+448
+14% +$28K ﹤0.01% 911
2020
Q2 		$206K Buy
+3,166
New +$201K ﹤0.01% 922
2016
Q1 		– Sell
-8,894
Closed -$414K – 517
2015
Q4 		$414K Sell
8,894
-1,673
-16% -$80.4K 0.05% 400
2015
Q3 		$521K Buy
10,567
+1,625
+18% +$78.9K 0.04% 366
2015
Q2 		$440K Buy
8,942
+4,482
+100% +$211K 0.03% 349
2015
Q1 		$210K Buy
+4,460
New +$202K 0.02% 537

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

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

Rafferty Asset Management reduced its City Holding Co (CHCO) stake by 9% in Q2 2026, selling an estimated $118K and leaving 9,529 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #737.

Rafferty Asset Management first reported a position in CHCO in Q1 2015 and has held it in 28 quarters since. The position peaked at $2.35M in Q3 2025. 252 funds tracked by Wall St. Rank hold CHCO as of Q2 2026.

  • Rafferty Asset Management held 9,529 shares of City Holding Co worth $1.26M as of Q2 2026.
  • Rafferty Asset Management sold 939 City Holding Co shares in Q2 2026, an estimated $118K.
  • City Holding Co made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #737 holding.
  • Rafferty Asset Management first reported a position in City Holding Co in Q1 2015 and has held it in 28 quarters since.
  • Rafferty Asset Management's City Holding Co position peaked at $2.35M in Q3 2025.
  • 252 funds tracked by Wall St. Rank held City Holding Co as of Q2 2026.

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