Rockefeller Capital Management
CHCO icon

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

Rockefeller 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 		$1.46K Sell
11
-5
-31% -$628 ﹤0.01% 4484
2026
Q1 		$1.91K Buy
16
+5
+45% +$610 ﹤0.01% 4415
2025
Q4 		$1.31K Sell
11
-30
-73% -$3.65K ﹤0.01% 4404
2025
Q3 		$5.08K Buy
+41
New +$5.14K ﹤0.01% 3869
2023
Q1 		– Sell
-6
Closed – – 2291
2022
Q4 		$0 Hold
6
– – ﹤0.01% 3880
2022
Q3 		$0 Sell
6
-8
-57% -$684 ﹤0.01% 3921
2022
Q2 		$1K Sell
14
-10
-42% -$791 ﹤0.01% 3919
2022
Q1 		$1K Sell
24
-71
-75% -$5.71K ﹤0.01% 3708
2021
Q4 		$7K Buy
+95
New +$7.62K ﹤0.01% 3132

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

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

Rockefeller Capital Management reduced its City Holding Co (CHCO) stake by 31% in Q2 2026, selling an estimated $628 and leaving 11 shares worth $1.46K. The position accounts for ﹤0.01% of the portfolio, ranked #4484.

Rockefeller Capital Management first reported a position in CHCO in Q4 2021 and has held it in 9 quarters since. The position peaked at $7K in Q4 2021. 252 funds tracked by Wall St. Rank hold CHCO as of Q2 2026.

  • Rockefeller Capital Management held 11 shares of City Holding Co worth $1.46K as of Q2 2026.
  • Rockefeller Capital Management sold 5 City Holding Co shares in Q2 2026, an estimated $628.
  • City Holding Co made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4484 holding.
  • Rockefeller Capital Management first reported a position in City Holding Co in Q4 2021 and has held it in 9 quarters since.
  • Rockefeller Capital Management's City Holding Co position peaked at $7K in Q4 2021.
  • 252 funds tracked by Wall St. Rank held City Holding Co as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.