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

Sterling 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 		$16.3K Sell
123
-105
-46% -$13.2K ﹤0.01% 1976
2026
Q1 		$27.3K Sell
228
-134
-37% -$16.3K ﹤0.01% 1880
2025
Q4 		$43.1K Sell
362
-15
-4% -$1.82K ﹤0.01% 1851
2025
Q3 		$46.7K Buy
377
+214
+131% +$26.8K ﹤0.01% 1773
2025
Q2 		$20K Sell
163
-69
-30% -$8.1K ﹤0.01% 1800
2025
Q1 		$27.3K Sell
232
-191
-45% -$22.5K ﹤0.01% 1568
2024
Q4 		$50.1K Buy
423
+375
+781% +$46.4K ﹤0.01% 1607
2024
Q3 		$5.63K Buy
+48
New +$5.55K ﹤0.01% 1714

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

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

Sterling Capital Management reduced its City Holding Co (CHCO) stake by 46% in Q2 2026, selling an estimated $13.2K and leaving 123 shares worth $16.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1976.

Sterling Capital Management first reported a position in CHCO in Q3 2024 and has held it in 8 quarters since. The position peaked at $50.1K in Q4 2024. 252 funds tracked by Wall St. Rank hold CHCO as of Q2 2026.

  • Sterling Capital Management held 123 shares of City Holding Co worth $16.3K as of Q2 2026.
  • Sterling Capital Management sold 105 City Holding Co shares in Q2 2026, an estimated $13.2K.
  • City Holding Co made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1976 holding.
  • Sterling Capital Management first reported a position in City Holding Co in Q3 2024 and has held it in 8 quarters since.
  • Sterling Capital Management's City Holding Co position peaked at $50.1K in Q4 2024.
  • 252 funds tracked by Wall St. Rank held City Holding Co as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.