State of Tennessee, Department of Treasury’s City Holding Co CHCO Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	$406K	Hold	3,397	–	–	﹤0.01%	1481
2025 Q4	$418K	Sell	3,397 -268	-7%	-$32.6K	﹤0.01%	1467
2025 Q3	$454K	Hold	3,665	–	–	﹤0.01%	1447
2025 Q2	$449K	Hold	3,665	–	–	﹤0.01%	1422
2025 Q1	$431K	Hold	3,665	–	–	﹤0.01%	1446
2024 Q4	$434K	Sell	3,665 -160	-4%	-$19.8K	﹤0.01%	1466
2024 Q3	$449K	Sell	3,825 -235	-6%	-$27.2K	﹤0.01%	1454
2024 Q2	$431K	Hold	4,060	–	–	﹤0.01%	1439
2024 Q1	$423K	Sell	4,060 -988	-20%	-$102K	﹤0.01%	1436
2023 Q4	$557K	Hold	5,048	–	–	﹤0.01%	1366
2023 Q3	$456K	Hold	5,048	–	–	﹤0.01%	1325
2023 Q2	$454K	Hold	5,048	–	–	﹤0.01%	1417
2023 Q1	$459K	Sell	5,048 -1,224	-20%	-$116K	﹤0.01%	1381
2022 Q4	$584K	Hold	6,272	–	–	﹤0.01%	1306
2022 Q3	$556K	Buy	6,272 +287	+5%	+$24.5K	﹤0.01%	1280
2022 Q2	$478K	Hold	5,985	–	–	﹤0.01%	1344
2022 Q1	$471K	Buy	5,985 +907	+18%	+$72.9K	﹤0.01%	1416
2021 Q4	$415K	Hold	5,078	–	–	﹤0.01%	1411
2021 Q3	$396K	Sell	5,078 -541	-10%	-$41.1K	﹤0.01%	1430
2021 Q2	$423K	Sell	5,619 -2,287	-29%	-$181K	﹤0.01%	1416
2021 Q1	$647K	Buy	7,906 +2,104	+36%	+$160K	﹤0.01%	1262
2020 Q4	$404K	Buy	5,802 +514	+10%	+$33.3K	﹤0.01%	1323
2020 Q3	$305K	Hold	5,288	–	–	﹤0.01%	1311
2020 Q2	$345K	Sell	5,288 -761	-13%	-$48.2K	﹤0.01%	1257
2020 Q1	$402K	Buy	6,049 +736	+14%	+$54.3K	﹤0.01%	1175
2019 Q4	$435K	Sell	5,313 -1,589	-23%	-$126K	﹤0.01%	1298
2019 Q3	$526K	Buy	6,902 +543	+9%	+$41K	﹤0.01%	1263
2019 Q2	$485K	Hold	6,359	–	–	﹤0.01%	1234
2019 Q1	$484K	Sell	6,359 -658	-9%	-$48.9K	﹤0.01%	1255
2018 Q4	$474K	Sell	7,017 -1,557	-18%	-$114K	﹤0.01%	1219
2018 Q3	$658K	Sell	8,574 -2,251	-21%	-$179K	﹤0.01%	1202
2018 Q2	$814K	Sell	10,825 -378	-3%	-$28K	﹤0.01%	1161
2018 Q1	$768K	Sell	11,203 -1,176	-9%	-$81.3K	﹤0.01%	1152
2017 Q4	$835K	Sell	12,379 -1,348	-10%	-$94K	﹤0.01%	1185
2017 Q3	$987K	Sell	13,727 -868	-6%	-$56.3K	0.01%	1126
2017 Q2	$961K	Hold	14,595	–	–	﹤0.01%	1161
2017 Q1	$941K	Buy	14,595 +2,203	+18%	+$144K	﹤0.01%	1165
2016 Q4	$838K	Hold	12,392	–	–	﹤0.01%	1188
2016 Q3	$623K	Hold	12,392	–	–	﹤0.01%	1202
2016 Q2	$563K	Hold	12,392	–	–	﹤0.01%	1205
2016 Q1	$592K	Buy	12,392 +292	+2%	+$12.9K	﹤0.01%	1160
2015 Q4	$552K	Buy	+12,100	New	+$581K	﹤0.01%	1194
2015 Q3	–	Sell	-12,100	Closed	-$596K	–	933
2015 Q2	$596K	Hold	12,100	–	–	﹤0.01%	1196
2015 Q1	$569K	Hold	12,100	–	–	﹤0.01%	1229
2014 Q4	$563K	Sell	12,100 -1,400	-10%	-$62K	﹤0.01%	1198
2014 Q3	$569K	Hold	13,500	–	–	﹤0.01%	1105
2014 Q2	$609K	Sell	13,500 -700	-5%	-$30.6K	﹤0.01%	1118
2014 Q1	$637K	Sell	14,200 -2,400	-14%	-$108K	﹤0.01%	1166
2013 Q4	$769K	Hold	16,600	–	–	﹤0.01%	1194
2013 Q3	$718K	Buy	+16,600	New	+$715K	﹤0.01%	1202

Other funds holding CHCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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 $124B AUM 33.93% 1-Year Est. Return

State of Tennessee, Department of Treasury's CHCO Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its City Holding Co (CHCO) position steady in Q1 2026 at 3,397 shares worth $406K. The position accounts for ﹤0.01% of the portfolio, ranked #1481.

State of Tennessee, Department of Treasury first reported a position in CHCO in Q3 2013 and has held it in 50 quarters since. The position peaked at $987K in Q3 2017. 234 funds tracked by Wall St. Rank hold CHCO as of Q1 2026.

State of Tennessee, Department of Treasury held 3,397 shares of City Holding Co worth $406K as of Q1 2026.
State of Tennessee, Department of Treasury left its City Holding Co share count unchanged in Q1 2026.
City Holding Co made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1481 holding.
State of Tennessee, Department of Treasury first reported a position in City Holding Co in Q3 2013 and has held it in 50 quarters since.
State of Tennessee, Department of Treasury's City Holding Co position peaked at $987K in Q3 2017.
234 funds tracked by Wall St. Rank held City Holding Co as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.