Y-Intercept (HK)
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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
Q3 		– Sell
-11,305
Closed -$1.5M – 1636
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
City Holding Co
City Holding Co Charleston, West Virginia $898M AUM 21.62% 1-Year Est. Return
E.S. Barr & Co
E.S. Barr & Co Lexington, Kentucky $1.71B AUM 4.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Axxcess Wealth Management
Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Leeward Investments
Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return
Polaris Capital Management
Polaris Capital Management Boston, Massachusetts $953M AUM 27.74% 1-Year Est. Return

Y-Intercept (HK)'s CHCO Position: Q3 2026 in Review

Y-Intercept (HK) sold out of City Holding Co (CHCO) in Q3 2026, closing a stake of 11,305 shares — an estimated $1.5M sold.

Y-Intercept (HK) first reported a position in CHCO in Q4 2024 and held it in 5 quarters. The position peaked at $1.5M in Q2 2026. 103 funds tracked by Wall St. Rank hold CHCO as of Q3 2026.

  • Y-Intercept (HK) reported no remaining City Holding Co position as of Q3 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 11,305 City Holding Co shares in Q3 2026, an estimated $1.5M.
  • Y-Intercept (HK) first reported a position in City Holding Co in Q4 2024 and held it in 5 quarters.
  • Y-Intercept (HK)'s City Holding Co position peaked at $1.5M in Q2 2026.
  • 103 funds tracked by Wall St. Rank held City Holding Co as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.