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State of Alaska Department of Revenue’s City Holding Co CHCO Stock Holding History

State of Alaska Department of Revenue’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 		$697K Sell
5,263
-2,466
-32% -$310K 0.01% 1260
2026
Q1 		$923K Sell
7,729
-223
-3% -$27.2K 0.01% 1118
2025
Q4 		$947K Buy
7,952
+75
+1% +$9.12K 0.01% 1106
2025
Q3 		$975K Sell
7,877
-729
-8% -$91.5K 0.01% 1085
2025
Q2 		$1.05M Buy
8,606
+459
+6% +$53.9K 0.01% 1016
2025
Q1 		$957K Sell
8,147
-193
-2% -$22.8K 0.01% 1033
2024
Q4 		$988K Sell
8,340
-50
-0.6% -$6.18K 0.01% 1062
2024
Q3 		$984K Sell
8,390
-278
-3% -$32.2K 0.01% 1076
2024
Q2 		$920K Sell
8,668
-348
-4% -$35.8K 0.01% 1039
2024
Q1 		$939K Sell
9,016
-110
-1% -$11.3K 0.01% 1065
2023
Q4 		$1.01M Sell
9,126
-218
-2% -$21.3K 0.01% 994
2023
Q3 		$844K Sell
9,344
-572
-6% -$53.1K 0.01% 1040
2023
Q2 		$892K Sell
9,916
-258
-3% -$23.4K 0.01% 1041
2023
Q1 		$924K Sell
10,174
-170
-2% -$16.1K 0.01% 1023
2022
Q4 		$962K Buy
10,344
+59
+0.6% +$5.68K 0.01% 993
2022
Q3 		$912K Sell
10,285
-1,034
-9% -$88.4K 0.01% 970
2022
Q2 		$904K Buy
11,319
+800
+8% +$63.3K 0.01% 1024
2022
Q1 		$827K Sell
10,519
-185
-2% -$14.9K 0.01% 1128
2021
Q4 		$875K Sell
10,704
-520
-5% -$41.7K 0.01% 1161
2021
Q3 		$874K Buy
11,224
+379
+3% +$28.8K 0.01% 1165
2021
Q2 		$815K Buy
10,845
+198
+2% +$15.7K 0.01% 1194
2021
Q1 		$870K Sell
10,647
-1,640
-13% -$125K 0.01% 1139
2020
Q4 		$854K Sell
12,287
-2,710
-18% -$175K 0.01% 1054
2020
Q3 		$863K Sell
14,997
-230
-2% -$14.4K 0.01% 956
2020
Q2 		$992K Buy
15,227
+100
+0.7% +$6.34K 0.01% 878
2020
Q1 		$1.01M Buy
15,127
+2,815
+23% +$208K 0.02% 760
2019
Q4 		$1.01M Sell
12,312
-290
-2% -$23K 0.01% 893
2019
Q3 		$960K Buy
12,602
+6,996
+125% +$528K 0.01% 871
2019
Q2 		$427K Hold
5,606
– – 0.01% 1145
2019
Q1 		$427K Buy
5,606
+45
+0.8% +$3.34K 0.01% 1143
2018
Q4 		$375K Buy
5,561
+480
+9% +$35.3K 0.01% 1126
2018
Q3 		$390K Buy
5,081
+40
+0.8% +$3.18K 0.01% 1237
2018
Q2 		$379K Buy
5,041
+40
+0.8% +$2.96K 0.01% 1231
2018
Q1 		$342K Buy
5,001
+1,880
+60% +$130K 0.01% 1165
2017
Q4 		$210K Buy
3,121
+30
+1% +$2.09K 0.01% 1245
2017
Q3 		$222K Buy
3,091
+10
+0.3% +$649 0.01% 973
2017
Q2 		$202K Buy
3,081
+1,361
+79% +$90.1K 0.01% 864
2017
Q1 		$110K Buy
1,720
+100
+6% +$6.54K 0.01% 905
2016
Q4 		$109K Buy
+1,620
New +$94.2K 0.01% 634

Other funds holding CHCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

State of Alaska Department of Revenue's CHCO Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its City Holding Co (CHCO) stake by 32% in Q2 2026, selling an estimated $310K and leaving 5,263 shares worth $697K. The position accounts for 0.01% of the portfolio, ranked #1260.

State of Alaska Department of Revenue first reported a position in CHCO in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.05M in Q2 2025. 151 funds tracked by Wall St. Rank hold CHCO as of Q2 2026.

  • State of Alaska Department of Revenue held 5,263 shares of City Holding Co worth $697K as of Q2 2026.
  • State of Alaska Department of Revenue sold 2,466 City Holding Co shares in Q2 2026, an estimated $310K.
  • City Holding Co made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1260 holding.
  • State of Alaska Department of Revenue first reported a position in City Holding Co in Q4 2016 and has held it in 39 quarters since.
  • State of Alaska Department of Revenue's City Holding Co position peaked at $1.05M in Q2 2025.
  • 151 funds tracked by Wall St. Rank held City Holding Co as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.