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Westwood Holdings Group’s City Holding Co CHCO Stock Holding History

Westwood Holdings Group’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 		$72M Sell
542,660
-32,436
-6% -$4.07M 0.54% 43
2026
Q1 		$68.7M Sell
575,096
-17,775
-3% -$2.17M 0.5% 58
2025
Q4 		$70.7M Buy
592,871
+5,237
+0.9% +$637K 0.57% 53
2025
Q3 		$72.8M Sell
587,634
-28,517
-5% -$3.58M 0.52% 71
2025
Q2 		$75.4M Sell
616,151
-15,433
-2% -$1.81M 0.54% 63
2025
Q1 		$74.2M Buy
631,584
+123,394
+24% +$14.6M 0.56% 67
2024
Q4 		$60.2M Sell
508,190
-41,719
-8% -$5.16M 0.46% 80
2024
Q3 		$64.6M Sell
549,909
-60,882
-10% -$7.05M 0.27% 120
2024
Q2 		$64.9M Sell
610,791
-3,720
-0.6% -$382K 0.3% 107
2024
Q1 		$64M Buy
614,511
+32,069
+6% +$3.31M 0.5% 92
2023
Q4 		$64.2M Sell
582,442
-75,787
-12% -$7.42M 0.54% 80
2023
Q3 		$59.5M Buy
658,229
+32,521
+5% +$3.02M 0.55% 66
2023
Q2 		$56.3M Sell
625,708
-24,812
-4% -$2.25M 0.5% 92
2023
Q1 		$59.1M Buy
650,520
+50,109
+8% +$4.74M 0.53% 80
2022
Q4 		$55.9M Buy
600,411
+45,696
+8% +$4.4M 0.49% 93
2022
Q3 		$49.2M Buy
554,715
+175,957
+46% +$15M 0.58% 82
2022
Q2 		$30.3M Buy
+378,758
New +$30M 0.33% 103

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Westwood Holdings Group's CHCO Position: Q2 2026 in Review

Westwood Holdings Group reduced its City Holding Co (CHCO) stake by 5.6% in Q2 2026, selling an estimated $4.07M and leaving 542,660 shares worth $72M. The position accounts for 0.54% of the portfolio, ranked #43.

Westwood Holdings Group first reported a position in CHCO in Q2 2022 and has held it in 17 quarters since. The position peaked at $75.4M in Q2 2025. 252 funds tracked by Wall St. Rank hold CHCO as of Q2 2026.

  • Westwood Holdings Group held 542,660 shares of City Holding Co worth $72M as of Q2 2026.
  • Westwood Holdings Group sold 32,436 City Holding Co shares in Q2 2026, an estimated $4.07M.
  • City Holding Co made up 0.54% of Westwood Holdings Group's portfolio in Q2 2026, its #43 holding.
  • Westwood Holdings Group first reported a position in City Holding Co in Q2 2022 and has held it in 17 quarters since.
  • Westwood Holdings Group's City Holding Co position peaked at $75.4M in Q2 2025.
  • 252 funds tracked by Wall St. Rank held City Holding Co as of Q2 2026.

Based on Westwood Holdings Group's 13F filing for Q2 2026, filed 14 Aug 2026.