UBS AM
CHCO icon

UBS AM’s City Holding Co CHCO Stock Holding History

UBS AM’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 		$4.47M Buy
33,671
+6,314
+23% +$793K ﹤0.01% 1661
2026
Q1 		$3.27M Sell
27,357
-15,265
-36% -$1.86M ﹤0.01% 1789
2025
Q4 		$5.08M Buy
42,622
+16,644
+64% +$2.02M ﹤0.01% 1453
2025
Q3 		$3.22M Sell
25,978
-32,362
-55% -$4.06M ﹤0.01% 1565
2025
Q2 		$7.14M Buy
58,340
+20,055
+52% +$2.35M ﹤0.01% 1525
2025
Q1 		$4.5M Buy
38,285
+2,603
+7% +$307K ﹤0.01% 1623
2024
Q4 		$4.23M Buy
35,682
+3,340
+10% +$413K ﹤0.01% 1696
2024
Q3 		$3.8M Sell
32,342
-4,407
-12% -$510K ﹤0.01% 1717
2024
Q2 		$3.9M Buy
36,749
+21,483
+141% +$2.21M ﹤0.01% 1626
2024
Q1 		$1.59M Sell
15,266
-1,249
-8% -$129K ﹤0.01% 1785
2023
Q4 		$1.82M Buy
16,515
+2,157
+15% +$211K ﹤0.01% 1739
2023
Q3 		$1.3M Sell
14,358
-2,771
-16% -$257K ﹤0.01% 1818
2023
Q2 		$1.56M Hold
17,129
– – ﹤0.01% 1787
2023
Q1 		$1.56M Buy
17,129
+603
+4% +$57K ﹤0.01% 1787
2022
Q4 		$1.54M Buy
16,526
+2,027
+14% +$195K ﹤0.01% 1657
2022
Q3 		$1.29M Sell
14,499
-987
-6% -$84.4K ﹤0.01% 1821
2022
Q2 		$1.24M Hold
15,486
– – ﹤0.01% 1847
2022
Q1 		$1.22M Hold
15,486
– – ﹤0.01% 2029
2021
Q4 		$1.27M Hold
15,486
– – ﹤0.01% 2078
2021
Q3 		$1.21M Sell
15,486
-1,616
-9% -$123K ﹤0.01% 2064
2021
Q2 		$1.29M Buy
17,102
+374
+2% +$29.6K ﹤0.01% 2067
2021
Q1 		$1.37M Hold
16,728
– – ﹤0.01% 1931
2020
Q4 		$1.16M Hold
16,728
– – ﹤0.01% 1915
2020
Q3 		$964K Buy
16,728
+975
+6% +$61K ﹤0.01% 1858
2020
Q2 		$1.03M Sell
15,753
-1,279
-8% -$81.1K ﹤0.01% 1791
2020
Q1 		$1.13M Sell
17,032
-244
-1% -$18K ﹤0.01% 1648
2019
Q4 		$1.42M Buy
17,276
+1,353
+8% +$107K ﹤0.01% 1742
2019
Q3 		$1.21M Buy
15,923
+3,159
+25% +$238K ﹤0.01% 1857
2019
Q2 		$973K Buy
12,764
+5,739
+82% +$442K ﹤0.01% 1898
2019
Q1 		$535K Buy
7,025
+115
+2% +$8.54K ﹤0.01% 2084
2018
Q4 		$467K Buy
6,910
+49
+0.7% +$3.6K ﹤0.01% 2018
2018
Q3 		$527K Hold
6,861
– – ﹤0.01% 2069
2018
Q2 		$516K Buy
6,861
+400
+6% +$29.6K ﹤0.01% 2086
2018
Q1 		$443K Hold
6,461
– – ﹤0.01% 2075
2017
Q4 		$436K Hold
6,461
– – ﹤0.01% 2020
2017
Q3 		$465K Hold
6,461
– – ﹤0.01% 1972
2017
Q2 		$426K Buy
6,461
+1,400
+28% +$92.7K ﹤0.01% 1926
2017
Q1 		$326K Hold
5,061
– – ﹤0.01% 1983
2016
Q4 		$342K Sell
5,061
-3,400
-40% -$198K ﹤0.01% 1894
2016
Q3 		$426K Hold
8,461
– – ﹤0.01% 2077
2016
Q2 		$385K Hold
8,461
– – ﹤0.01% 2100
2016
Q1 		$404K Hold
8,461
– – ﹤0.01% 2039
2015
Q4 		$386K Hold
8,461
– – ﹤0.01% 2197
2015
Q3 		$417K Buy
8,461
+2,761
+48% +$134K ﹤0.01% 2111
2015
Q2 		$281K Hold
5,700
– – ﹤0.01% 2404
2015
Q1 		$268K Hold
5,700
– – ﹤0.01% 2325
2014
Q4 		$265K Hold
5,700
– – ﹤0.01% 2304
2014
Q3 		$240K Hold
5,700
– – ﹤0.01% 2274
2014
Q2 		$257K Buy
5,700
+700
+14% +$30.6K ﹤0.01% 2273
2014
Q1 		$224K Buy
+5,000
New +$224K ﹤0.01% 2372

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

UBS AM's CHCO Position: Q2 2026 in Review

UBS AM increased its City Holding Co (CHCO) stake by 23% in Q2 2026, buying an estimated $793K and bringing the position to 33,671 shares worth $4.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1661.

UBS AM first reported a position in CHCO in Q1 2014 and has held it in 50 quarters since. The position peaked at $7.14M in Q2 2025. 252 funds tracked by Wall St. Rank hold CHCO as of Q2 2026.

  • UBS AM held 33,671 shares of City Holding Co worth $4.47M as of Q2 2026.
  • UBS AM bought 6,314 City Holding Co shares in Q2 2026, an estimated $793K.
  • City Holding Co made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1661 holding.
  • UBS AM first reported a position in City Holding Co in Q1 2014 and has held it in 50 quarters since.
  • UBS AM's City Holding Co position peaked at $7.14M in Q2 2025.
  • 252 funds tracked by Wall St. Rank held City Holding Co as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.