Y-Intercept (HK)’s City Holding Co CHCO Stock Holding History

Y-Intercept (HK)’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	$1.5M	Buy	+11,305	New	+$1.42M	0.03%	857
2026 Q1	–	Sell	-5,953	Closed	-$710K	–	1599
2025 Q4	$710K	Buy	5,953 +1,296	+28%	+$158K	0.02%	1120
2025 Q3	$577K	Sell	4,657 -2,716	-37%	-$341K	0.01%	1219
2025 Q2	$903K	Buy	+7,373	New	+$865K	0.02%	986
2025 Q1	–	Sell	-2,156	Closed	-$255K	–	1242
2024 Q4	$255K	Buy	+2,156	New	+$267K	0.02%	985

Other funds holding CHCO

CHC

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

MCWS

McKinley Carter Wealth Services Wheeling, West Virginia $1.94B AUM 20.7% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Y-Intercept (HK)'s CHCO Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in City Holding Co (CHCO) in Q2 2026: 11,305 shares worth $1.5M. The stake represents 0.03% of the portfolio and ranks #857 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in CHCO as recently as Q4 2025.

Y-Intercept (HK) first reported a position in CHCO in Q4 2024 and has held it in 5 quarters since. 60 funds tracked by Wall St. Rank hold CHCO as of Q2 2026.

Y-Intercept (HK) held 11,305 shares of City Holding Co worth $1.5M as of Q2 2026.
City Holding Co was a new Y-Intercept (HK) position in Q2 2026.
City Holding Co made up 0.03% of Y-Intercept (HK)'s portfolio in Q2 2026, its #857 holding.
Y-Intercept (HK) first reported a position in City Holding Co in Q4 2024 and has held it in 5 quarters since.
60 funds tracked by Wall St. Rank held City Holding Co as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.