Titelia

Fund shareholders of City Holding Co

ISIN US1778351056 · United States

Fund shareholders
269
Of which ETFs
80 189 other funds
Value held
722.4M $ 12.5M SEK · 107.4K €
Share of capital
42.8 % of 14M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 864,402103.3M $0.11 %6.15 %as of Mar 31, 2026 ↗
Schwab U.S. Dividend Equity ETF SCHWAB STRATEGIC TRUST 443,86553.3M $0.06 %3.16 %as of Feb 28, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 427,86651.1M $0.00 %3.05 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 330,21339.5M $0.05 %2.35 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 314,14737.5M $0.02 %2.24 %as of Mar 31, 2026 ↗
Nomura Small Cap Core Fund Delaware Group Equity Funds V 218,91226.3M $0.46 %1.56 %as of Feb 27, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 200,13623.9M $0.04 %1.42 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 160,61219.2M $0.02 %1.14 %as of Mar 31, 2026 ↗
WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust 147,87218.2M $2.00 %1.05 %as of Apr 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 138,69317.1M $0.05 %0.99 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 130,11815.6M $0.11 %0.93 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 123,60514.8M $0.40 %0.88 %as of Mar 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 115,11014.2M $0.37 %0.82 %as of Apr 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 107,56712.9M $0.13 %0.77 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 87,78610.8M $0.06 %0.63 %as of Apr 30, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 85,71310.2M $0.16 %0.61 %as of Mar 31, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 80,95010M $0.01 %0.58 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 75,0889M $0.02 %0.53 %as of Feb 28, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 73,1568.7M $0.07 %0.52 %as of Mar 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 70,3028.4M $0.04 %0.50 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 69,7088.4M $0.06 %0.50 %as of Feb 28, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 56,9607M $0.09 %0.41 %as of Apr 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 54,7166.7M $0.01 %0.39 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 52,4356.3M $0.16 %0.37 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 49,3885.9M $0.11 %0.35 %as of Feb 28, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 47,9315.8M $0.02 %0.34 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 47,7595.9M $0.04 %0.34 %as of Apr 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 43,6355.2M $0.07 %0.31 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 42,1895M $0.04 %0.30 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 41,9715M $0.35 %0.30 %as of Mar 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 38,9204.8M $0.04 %0.28 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 34,8684.3M $0.01 %0.25 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 31,6263.8M $0.04 %0.23 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 30,8123.8M $0.05 %0.22 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 30,5273.8M $0.01 %0.22 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 30,3213.7M $0.01 %0.22 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 29,6273.6M $0.15 %0.21 %as of Feb 28, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 27,3513.4M $0.00 %0.19 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 27,0613.2M $0.00 %0.19 %as of Feb 28, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 25,1943.1M $0.03 %0.18 %as of Apr 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 24,8943.1M $0.02 %0.18 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 24,6462.9M $0.15 %0.18 %as of Mar 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 24,2512.9M $0.02 %0.17 %as of Feb 28, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 24,1662.9M $0.12 %0.17 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 23,8572.9M $0.07 %0.17 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 23,4942.8M $0.06 %0.17 %as of Mar 31, 2026 ↗
Timothy Plan Small Cap Value Fund TIMOTHY PLAN 23,1982.8M $1.68 %0.17 %as of Mar 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 22,9352.8M $0.11 %0.16 %as of Feb 28, 2026 ↗
AMG GW&K Small Cap Value Fund AMG Funds 22,6732.7M $1.34 %0.16 %as of Mar 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 22,5072.7M $0.11 %0.16 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 21,2952.6M $0.00 %0.15 %as of Feb 28, 2026 ↗
First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust 20,6702.5M $0.34 %0.15 %as of Mar 31, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 19,5412.4M $0.23 %0.14 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 19,1972.3M $0.96 %0.14 %as of Feb 28, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 16,2972M $0.05 %0.12 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 14,9091.8M $0.00 %0.11 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 14,6241.7M $0.05 %0.10 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 13,5851.7M $0.06 %0.10 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 13,5081.7M $0.00 %0.10 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 13,0121.6M $0.58 %0.09 %as of Mar 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 12,5181.5M $0.11 %0.09 %as of Mar 31, 2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 12,3921.5M $0.48 %0.09 %as of Mar 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 11,3261.4M $0.10 %0.08 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 11,0981.3M $0.15 %0.08 %as of Feb 28, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 10,9661.3M $0.03 %0.08 %as of Apr 30, 2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust 10,5951.3M $0.64 %0.08 %as of Mar 31, 2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 10,5561.3M $0.26 %0.08 %as of Apr 30, 2026 ↗
Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust 10,4471.3M $0.22 %0.07 %as of Feb 28, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 10,2051.2M $0.11 %0.07 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 9,8251.2M $0.07 %0.07 %as of Feb 28, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 9,6181.1M $0.11 %0.07 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 9,3441.1M $0.01 %0.07 %as of Apr 30, 2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 9,2061.1M $0.54 %0.07 %as of Feb 28, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,0971.1M $0.06 %0.06 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 9,0851.1M $0.00 %0.06 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 8,7641.1M $0.00 %0.06 %as of Feb 28, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 8,6221M $0.14 %0.06 %as of Feb 28, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 8,5501M $0.06 %0.06 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,4041M $0.11 %0.06 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 8,160979K $0.07 %0.06 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 7,861943.1K $0.38 %0.06 %as of Feb 28, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 7,825938.8K $0.00 %0.06 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 7,808960.1K $0.04 %0.06 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 7,428887.8K $0.00 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 7,414911.6K $0.00 %0.05 %as of Apr 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 7,181883K $0.10 %0.05 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 6,824815.6K $0.00 %0.05 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 6,786811.1K $0.07 %0.05 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 6,514781.5K $0.05 %0.05 %as of Feb 28, 2026 ↗
Small Cap Index Fund Northern Funds 6,418767.1K $0.06 %0.05 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 6,268749.2K $0.04 %0.04 %as of Mar 31, 2026 ↗
Simplicity Småbolag Global Simplicity AB 6,1807.1M SEK0.83 %0.04 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 6,160736.2K $0.12 %0.04 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 6,058744.9K $0.05 %0.04 %as of Apr 30, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 5,956714.5K $0.16 %0.04 %as of Feb 28, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 5,909708.9K $0.01 %0.04 %as of Feb 28, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 5,820715.6K $0.02 %0.04 %as of Apr 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 5,795712.6K $0.06 %0.04 %as of Apr 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 5,669680.1K $0.01 %0.04 %as of Feb 28, 2026 ↗
Small Cap Index Fund VALIC Co I 5,542664.9K $0.05 %0.04 %as of Feb 28, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust 2.00 %as of Apr 30, 2026 ↗
Timothy Plan Small Cap Value Fund TIMOTHY PLAN 1.68 %as of Mar 31, 2026 ↗
North Star Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 1.34 %as of Feb 28, 2026 ↗
AMG GW&K Small Cap Value Fund AMG Funds 1.34 %as of Mar 31, 2026 ↗
Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST 1.12 %as of Feb 28, 2026 ↗
First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI 1.02 %as of Mar 31, 2026 ↗
First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III 1.02 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0.96 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap 600 GARP ETF Invesco Exchange-Traded Fund Trust II 0.93 %as of Feb 28, 2026 ↗
Simplicity Småbolag Global Simplicity AB 0.83 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2266+76,004,816+1.7 %
2026Q1259-55,905,678-3.2 %
2025Q4264+56,099,151-4.4 %
2025Q3259-26,380,540-1.3 %
2025Q2261+106,463,853+1.0 %
2025Q1251-66,397,730-0.9 %
2024Q425706,458,723-1.9 %
2024Q3257+16,586,509-0.4 %
2024Q2256-36,610,917+1.9 %
2024Q1259+36,487,711-1.9 %
2023Q42566,614,957

Institutional managers

225 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.2,028,256242.4M $as of Mar 31, 2026
STATE STREET CORP695,55283.1M $as of Mar 31, 2026
WESTWOOD HOLDINGS GROUP INC575,09668.7M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC495,96859.3M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP470,34456.2M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC356,31442.6M $as of Mar 31, 2026
CITY HOLDING CO251,21130M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP250,05529.9M $as of Mar 31, 2026
JPMORGAN CHASE & CO228,84627.4M $as of Mar 31, 2026
MORGAN STANLEY200,73024M $as of Mar 31, 2026
NORTHERN TRUST CORP153,16018.3M $as of Mar 31, 2026
BARR E S & CO129,24415.4M $as of Mar 31, 2026
Qube Research & Technologies Ltd127,33415.2M $as of Mar 31, 2026
Bank of New York Mellon Corp114,51613.7M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC98,47111.8M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC93,80011.2M $as of Mar 31, 2026
TUDOR INVESTMENT CORP ET AL85,12110.2M $as of Mar 31, 2026
Robeco Institutional Asset Management B.V.81,8849.8M $as of Mar 31, 2026
UBS Group AG75,8589.1M $as of Mar 31, 2026
Leeward Investments, LLC - MA72,0588.6M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC70,2628.4M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC66,8158M $as of Mar 31, 2026
Invesco Ltd.63,0287.5M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP61,6937.4M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC61,6867.4M $as of Mar 31, 2026

Declared shareholders of City Holding Co

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 6.72 %965,869as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.03 %723,981as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of City Holding Co". https://titelia.com/en/stocks/city-holding-co-US1778351056