City HoldingCHCO

13F holders, Q2 2024 (June 30)
196holders +7
19new positions
16sold out
6famous investors
$106.25avg. 13F price*

At the end of Q2 2024, 196 institutions reported holding City Holding Co. (CHCO) in their 13F filings, up 7 from Q1 2024. 19 opened new positions and 16 sold out. The largest holders were BlackRock Inc. ($226.9M), Vanguard Group Inc. ($185.3M) and State Street Corp. ($71.4M). 6 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
City Holding Co.
Filed as
CITY HLDG CO (Q2 2024)
CUSIP
177835105
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 189Q1 2024Q2 2024: 196Q2 2024Q3 2024: 207Q3 2024Q4 2024: 218Q4 2024Q1 2025: 219Q1 2025Q2 2025: 224Q2 2025Q3 2025: 228Q3 2025Q4 2025: 233Q4 2025Q1 2026: 234Q1 2026Q2 2026: 252Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions19$2.5M
Exits16$6.9M

All 13F filers, Q1 2024 → Q2 2024: 238,968 shares bought and 384,171 shares sold, net −145,203 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 196 holders

BlackRock Inc. 0.01% Reduce -1.8% 2,135,485 $226.9M
Vanguard Group Inc. 0.00% Reduce -0.6% 1,743,648 $185.3M
State Street Corp. 0.00% Reduce -2.7% 672,241 $71.4M
Westwood Holdings Group Inc. 0.54% Reduce -0.6% 610,791 $64.9M
Dimensional Fund Advisors LP 0.02% Add +2.0% 550,985 $58.5M
Macquarie Group Ltd. 0.06% Add +0.5% 529,753 $56.3M
Charles Schwab Investment Management Inc. 0.01% Add +1.6% 512,619 $54.5M
Geode Capital Management, LLC 0.00% Add +5.2% 354,875 $37.7M
City Holding Co. 4.17% Reduce -0.5% 265,606 $28.2M
Northern Trust Corp. 0.00% Reduce -1.6% 254,103 $27.0M
JPMorgan Chase & Co. 0.00% Add +7.2% 222,560 $23.6M
Morgan Stanley 0.00% Reduce -0.8% 194,555 $20.7M
Bank of New York Mellon Corp 0.00% Reduce -0.6% 160,181 $17.0M
Barr E S & Co. 0.97% No change 138,880 $14.8M
Axxcess Wealth Management, LLC 0.31% Reduce -0.0% 108,716 $11.6M
Robeco Institutional Asset Management B.V. 0.02% Reduce -49.5% 92,554 $9.8M
Leeward Investments, LLC - MA 0.43% Add +5.6% 88,957 $9.5M
American Century Companies Inc. 0.01% Add +6.0% 87,988 $9.3M
Bank of America Corp. 0.00% Add +2.4% 84,934 $9.0M
Principal Financial Group Inc. 0.01% Reduce -3.6% 80,557 $8.6M
Norges Bank 0.00% Reduce -15.7% 76,582 $8.1M
Invesco Ltd. 0.00% Reduce -4.4% 68,451 $7.3M
Goldman Sachs Group Inc. 0.00% Add +10.6% 61,050 $6.5M
Rhumbline Advisers 0.00% Reduce -1.8% 49,058 $5.2M
Carolina Wealth Advisors, LLC 2.54% Add +9.3% 48,719 $5.2M
TD Asset Management Inc 0.00% Reduce -14.7% 48,600 $5.2M
Qube Research & Technologies Ltd 0.01% Add +77.4% 45,823 $4.9M
Bridgeway Capital Management, LLC 0.11% Reduce -29.6% 45,050 $4.8M
Ameriprise Financial Inc. 0.00% Reduce -4.1% 42,029 $4.5M
Legal & General Group Plc 0.00% Add +0.2% 41,545 $4.4M
Arrowstreet Capital, Limited Partnership 0.00% Add +36.0% 40,573 $4.3M
Voloridge Investment Management, LLC 0.02% Add +60.5% 39,395 $4.2M
Nuveen Asset Management, LLC 0.00% Add +1.8% 39,050 $4.1M
First Trust Advisors LP 0.00% Reduce -23.2% 37,390 $4.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +140.7% 36,749 $3.9M
GW&K Investment Management, LLC 0.03% Reduce -4.8% 34,128 $3.6M
Public Sector Pension Investment Board 0.02% Add +7.1% 32,497 $3.5M
Public Employees Retirement System of Ohio 0.01% Reduce -7.1% 32,340 $3.4M
Swiss National Bank 0.00% No change 29,300 $3.1M
New York State Teachers Retirement System 0.01% Reduce -4.8% 26,291 $2.8M
Citadel Advisors 0.00% Add +107.4% 23,691 $2.5M
Wells Fargo & Company 0.00% Add +15.3% 22,975 $2.4M
Citigroup Inc. 0.00% Reduce -1.0% 22,090 $2.3M
UBS Group AG 0.00% Add +33.2% 20,955 $2.2M
Zacks Investment Management 0.02% Add +8.4% 20,237 $2.2M
Alliancebernstein L.P. 0.00% No change 18,153 $1.9M
Rafferty Asset Management, LLC 0.01% Add +13.7% 17,728 $1.9M
NTV Asset Management LLC 0.26% Add +1.0% 16,856 $1.8M
McKinley Carter Wealth Services, Inc. 0.11% Add +0.1% 16,161 $1.7M
Prudential Financial Inc. 0.00% Reduce -3.9% 15,716 $1.7M
Jane Street Group, LLC 0.00% Add +290.7% 15,018 $1.6M
CANADA LIFE ASSURANCE Co 0.00% Add +14.1% 14,746 $1.6M
Royal Bank of Canada 0.00% Add +8.7% 14,678 $1.6M
California State Teachers Retirement System 0.00% Reduce -2.5% 14,453 $1.5M
Barclays PLC 0.00% Reduce -44.5% 12,801 $1.4M
Lanham O'Dell & Company, Inc. 0.73% No change 12,278 $1.3M
Thrivent Financial for Lutherans 0.00% Reduce -4.5% 12,255 $1.3M
Creative Planning 0.00% Reduce -3.8% 11,502 $1.2M
T. Rowe Price Associates Inc. 0.00% Add +4.8% 11,471 $1.2M
Squarepoint Ops LLC 0.00% Add +137.6% 10,901 $1.2M
Dupree Financial Group, LLC 0.54% No change 10,566 $1.1M
Russell Investments Group, Ltd. 0.00% Add +0.1% 10,468 $1.1M
Jackson Creek Investment Advisors LLC 0.37% Reduce -0.2% 9,456 $1.0M
Franklin Resources Inc. 0.00% Add +18.3% 8,958 $952K
Guggenheim Capital LLC 0.01% Reduce -1.8% 8,858 $941K
State of Alaska, Department of Revenue 0.01% Reduce -3.9% 8,668 $920K
Victory Capital Management Inc. 0.00% Add +6.4% 8,539 $907K
Corebridge Financial, Inc. 0.01% — 8,505 $904K
MetLife Investment Management, LLC 0.01% Add +13.3% 8,409 $893K
Campbell & CO Investment Adviser LLC 0.07% Add +10.1% 8,145 $865K
Polaris Capital Management, LLC 0.05% Add +93.0% 8,095 $860K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -30.6% 8,055 $850K
Illinois Municipal Retirement Fund 0.01% Reduce -0.8% 7,949 $845K
Susquehanna International Group, LLP 0.00% Add +103.4% 7,805 $829K
AlphaQuest LLC 0.11% Add +16.3% 7,538 $801K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 7,498 $797K
Manufacturers Life Insurance Company, The 0.00% Add +4.0% 7,455 $792K
Teacher Retirement System of Texas 0.00% Reduce -4.1% 7,456 $792K
Louisiana State Employees Retirement System 0.02% Add +1.4% 7,400 $786K
Cerity Partners LLC 0.00% Reduce -1.7% 7,017 $746K
Two Sigma Investments, LP 0.00% New 6,810 $724K
New York State Common Retirement Fund 0.00% No change 6,695 $711K
Janus Henderson Group PLC 0.00% Reduce -1.1% 6,700 $711K
Renaissance Technologies 0.00% Reduce -62.4% 6,688 $711K
D. E. Shaw & Co. 0.00% Add +187.1% 6,625 $704K
Deutsche Bank AG 0.00% Reduce -13.6% 6,369 $677K
Tower Research Capital LLC (TRC) 0.01% Add +681.5% 6,268 $666K
Susquehanna Portfolio Strategies, LLC 0.03% Reduce -22.9% 6,009 $638K
Yousif Capital Management, LLC 0.01% Reduce -11.1% 5,903 $627K
Comerica Bank 0.00% Reduce -11.9% 5,459 $580K
Baird Financial Group, Inc. 0.00% No change 5,448 $579K
Maryland State Retirement & Pension System 0.01% Reduce -4.5% 5,147 $547K
Voya Investment Management LLC 0.00% Add +1.2% 5,121 $544K
Wealth Enhancement Advisory Services, LLC 0.00% Add +0.5% 5,073 $539K
Resources Management Corp. /CT/ 0.08% No change 5,000 $531K
Teachers Retirement System of the State of Kentucky 0.00% No change 4,986 $530K
Cambridge Investment Research Advisors, Inc. 0.00% No change 4,845 $515K
Alpha DNA Investment Management LLC 0.27% New 4,549 $483K
Amalgamated Bank 0.00% Reduce -1.8% 4,510 $479K
Los Angeles Capital Management LLC 0.00% Reduce -6.4% 4,391 $467K
DAVENPORT & Co LLC 0.00% No change 4,173 $443K
Arizona State Retirement System 0.00% Add +1.8% 4,148 $441K
Henshaw Capital LLC 0.02% No change 4,081 $434K
State of Tennessee, Department of Treasury 0.00% No change 4,060 $431K
Balyasny Asset Management L.P. 0.00% Reduce -67.9% 4,054 $431K
AQR Capital Management 0.00% Add +20.9% 4,038 $429K
Martingale Asset Management L P 0.01% Reduce -13.5% 3,800 $404K
Zhang Financial LLC 0.03% New 3,773 $401K
Handelsbanken Fonder AB 0.00% No change 3,751 $399K
North Star Investment Management Corp. 0.03% No change 3,710 $394K
Beck Mack & Oliver LLC 0.01% Reduce -35.9% 3,655 $388K
Oregon Public Employees Retirement Fund 0.01% Reduce -7.7% 3,620 $385K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 3,575 $380K
BNP Paribas Financial Markets 0.00% Reduce -51.6% 3,511 $373K
QRG Capital Management, Inc. 0.00% Reduce -1.8% 3,465 $368K
ExodusPoint Capital Management, LP 0.00% Reduce -72.3% 3,405 $362K
Alps Advisors Inc. 0.00% Reduce -0.6% 3,342 $355K
Millennium Management 0.00% Add +4.7% 3,313 $352K
Inspire Investing, LLC 0.04% Reduce -4.7% 3,271 $348K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -0.5% 3,181 $338K
LBMC Investment Advisors, LLC 0.03% No change 3,000 $319K
Sei Investments Co. 0.00% Reduce -4.5% 2,956 $314K
Pathstone Holdings, LLC 0.00% Reduce -0.5% 2,842 $302K
HB Wealth Management, LLC 0.00% No change 2,727 $290K
Praxis Investment Management Inc. 0.02% No change 2,750 $278K
PDT Partners, LLC 0.03% Reduce -59.9% 2,593 $276K
Mutual of America Capital Management LLC 0.00% Reduce -4.8% 2,427 $258K
Wesbanco Bank Inc. 0.01% No change 2,405 $256K
Alpha Omega Wealth Management LLC 0.05% Reduce -3.0% 2,401 $255K
Nisa Investment Advisors, LLC 0.00% No change 2,394 $254K
ProShare Advisors LLC 0.00% Reduce -23.6% 2,256 $240K
Amundi 0.00% Reduce -12.8% 2,268 $239K
Point72 Asset Management 0.00% Add +19.6% 2,152 $229K
Jump Financial, LLC 0.00% Reduce -37.1% 2,139 $227K
Commonwealth Equity Services, LLC 0.00% Add +4.5% 2,126 $226K
Tidal Investments LLC 0.00% New 1,967 $209K
Intech Investment Management LLC 0.00% New 1,953 $208K
Foundations Investment Advisors, LLC 0.01% No change 1,922 $204K
CIC Wealth, LLC 0.06% New 1,902 $202K
LPL Financial LLC 0.00% New 1,900 $202K
FMR LLC 0.00% Add +7.0% 1,785 $190K
Ameritas Investment Partners, Inc. 0.01% No change 1,513 $161K
Point72 Asia (Singapore) Pte. Ltd. 0.03% Reduce -32.1% 1,490 $158K
Public Employees Retirement Association of Colorado 0.00% No change 1,320 $140K
PNC Financial Services Group, Inc. 0.00% Add +3.3% 1,283 $136K
Cubist Systematic Strategies, LLC 0.00% Reduce -92.2% 1,236 $131K
Federated Hermes, Inc. 0.00% No change 1,134 $120K
Osaic Holdings, Inc. 0.00% Reduce -37.3% 777 $83K
Fifth Third Bancorp 0.00% Add +0.5% 756 $80K
Bessemer Group Inc. 0.00% Reduce -50.9% 624 $66K
Heritage Wealth Advisors 0.00% Reduce -12.1% 581 $62K
KBC Group NV 0.00% No change 526 $56K
SIMA Wealth Partners, LLC 0.04% — 373 $40K
Archer Investment Corp 0.01% No change 366 $39K
Quadrant Capital Group LLC 0.00% Add +229.4% 359 $38K
Prestige Wealth Management Group LLC 0.01% No change 314 $33K
Coppell Advisory Solutions LLC 0.00% — 242 $26K
GAMMA Investing LLC 0.00% Add +95.8% 231 $25K
Atticus Wealth Management, LLC 0.01% No change 220 $23K
National Bank of Canada 0.00% No change 218 $23K
IFP Advisors, Inc 0.00% Reduce -1.5% 201 $21K
Geneos Wealth Management Inc. 0.00% No change 175 $19K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -84.6% 173 $18K
Arax Advisory Partners 0.00% New 165 $18K
Smithfield Trust Co 0.00% No change 155 $17K
US Bancorp \de 0.00% No change 137 $15K
MassMutual Private Wealth & Trust, FSB 0.00% Add +48.3% 129 $14K
EntryPoint Capital, LLC 0.01% New 110 $12K
Macroview Investment Management LLC 0.01% New 76 $8K
Whittier Trust Co. 0.00% No change 66 $7K
Avior Wealth Management, LLC 0.00% Reduce -3.2% 60 $6K
Cwm, LLC 0.00% Add +185.0% 57 $6K
EverSource Wealth Advisors, LLC 0.00% No change 45 $5K
Principal Securities, Inc. 0.00% Reduce -13.6% 51 $5K
TD Waterhouse Canada Inc. 0.00% No change 51 $5K
Cullen/Frost Bankers, Inc. 0.00% New 50 $5K
Versant Capital Management, Inc 0.00% No change 37 $4K
Quarry LP 0.00% New 31 $3K
LGT Financial Advisors LLC 0.01% No change 27 $3K
Smartleaf Asset Management LLC 0.00% New 26 $3K
Signaturefd, LLC 0.00% No change 25 $3K
Continuum Advisory, LLC 0.00% No change 24 $3K
Huntington National Bank 0.00% Reduce -16.0% 21 $2K
Allworth Financial LP 0.00% No change 18 $2K
UMB Bank, n.a. 0.00% Add +150.0% 20 $2K
Stephens Consulting, LLC 0.00% New 16 $2K
Abich Financial Wealth Management LLC 0.00% New 12 $1K
Farmers & Merchants Investments Inc. 0.00% No change 10 $1K
Covestor Ltd 0.00% Add +266.7% 11 $1K
Spire Wealth Management 0.00% No change 7 $744
Bruce G. Allen Investments, LLC 0.00% New 5 $531
Rothschild Investment LLC 0.00% New 5 $531
Lynx Investment Advisory 0.00% — 4 $425
Parkside Financial Bank & Trust 0.00% No change 2 $213
TFC Financial Management, Inc. 0.00% New 1 $107
Larson Financial Group LLC 0.00% New 1 $106

"% of holder's portfolio" is CHCO's weight in each manager's 13F, not the share of City Holding Co. the manager owns.