Titelia

Fund shareholders of City Holding Co

ISIN US1778351056 · United States

Fund shareholders
266
Of which ETFs
84 182 other funds
Value held
≈ 780M $ 778.6M $ · 12.5M SEK · 107.4K €
Share of capital
41.5 % of 14M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 848,864112.6M $0.10 %6.04 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 425,46656.4M $0.00 %3.03 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 359,04147.6M $0.06 %2.56 %as of Jun 30, 2026 ↗
Schwab U.S. Dividend Equity ETF SCHWAB STRATEGIC TRUST 344,42142.8M $0.05 %2.45 %as of May 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 307,73140.8M $0.02 %2.19 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 194,75425.8M $0.04 %1.39 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 167,97022.3M $0.47 %1.20 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 161,71621.5M $0.02 %1.15 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 153,78922.3M $0.07 %1.09 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 129,72117.2M $0.10 %0.92 %as of Jun 30, 2026 ↗
WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust 120,84217.5M $2.00 %0.86 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 107,56714.3M $0.12 %0.77 %as of Jun 30, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 106,25915.4M $0.41 %0.76 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 87,78612.7M $0.06 %0.63 %as of Jul 31, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 87,46711.6M $0.14 %0.62 %as of Jun 30, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 79,81211.6M $0.01 %0.57 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 74,1159.2M $0.02 %0.53 %as of May 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 72,8749.7M $0.06 %0.52 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 72,3229M $0.05 %0.51 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 69,3938.6M $0.04 %0.49 %as of May 31, 2026 ↗
Victory Integrity Small-Cap Value Fund Victory Portfolios 63,6008.4M $0.73 %0.45 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 56,9608.3M $0.11 %0.41 %as of Jul 31, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 55,6428.1M $0.01 %0.40 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 55,5717.4M $0.14 %0.40 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 52,6966.6M $0.02 %0.38 %as of May 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 49,9406.2M $0.11 %0.36 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 48,3797M $0.05 %0.34 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 44,6815.9M $0.04 %0.32 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 40,9045.9M $0.04 %0.29 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 38,7955.6M $0.01 %0.28 %as of Jul 31, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 37,4835M $0.06 %0.27 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 37,4385M $0.29 %0.27 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 35,4065.1M $0.01 %0.25 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 34,3755M $0.07 %0.24 %as of Jul 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 33,5364.9M $0.03 %0.24 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 30,5274.4M $0.01 %0.22 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 30,3214.4M $0.01 %0.22 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 30,2833.8M $0.14 %0.22 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 29,2703.6M $0.04 %0.21 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 27,0613.4M $0.00 %0.19 %as of May 31, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 26,4653.8M $0.30 %0.19 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 26,4223.5M $0.06 %0.19 %as of Jun 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 25,1943.7M $0.04 %0.18 %as of Jul 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 25,1693.3M $0.12 %0.18 %as of Jun 30, 2026 ↗
Timothy Plan Small Cap Value Fund TIMOTHY PLAN 25,0553.3M $1.77 %0.18 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 23,4973.1M $0.14 %0.17 %as of Jun 30, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 23,3402.9M $0.02 %0.17 %as of May 31, 2026 ↗
AMG GW&K Small Cap Value Fund AMG Funds 22,4183M $1.25 %0.16 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 22,1892.9M $0.06 %0.16 %as of Jun 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 22,0552.9M $0.10 %0.16 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 21,8682.7M $0.00 %0.16 %as of May 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 21,5092.7M $0.10 %0.15 %as of May 31, 2026 ↗
First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust 20,4042.7M $0.37 %0.15 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 19,1142.4M $1.01 %0.14 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 17,7012.6M $0.06 %0.13 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 15,3552M $0.05 %0.11 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 15,0772M $0.00 %0.11 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 13,5792M $0.07 %0.10 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 13,5082M $0.00 %0.10 %as of Jul 31, 2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 12,3921.6M $0.48 %0.09 %as of Jun 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 12,0781.6M $0.10 %0.09 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 11,8241.5M $0.15 %0.08 %as of May 31, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 11,0571.5M $0.58 %0.08 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 10,9661.6M $0.03 %0.08 %as of Jul 31, 2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 10,7021.3M $0.52 %0.08 %as of May 31, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 10,4381.5M $0.16 %0.07 %as of Jul 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 10,3981.5M $0.11 %0.07 %as of Jul 31, 2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust 10,3461.4M $0.62 %0.07 %as of Jun 30, 2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 10,1331.5M $0.34 %0.07 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,9971.3M $0.06 %0.07 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 9,8031.2M $0.06 %0.07 %as of May 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 9,3311.2M $0.00 %0.07 %as of May 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 9,2661.2M $0.10 %0.07 %as of Jun 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 9,2551.2M $0.10 %0.07 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 9,2041.3M $0.01 %0.07 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 9,1281.2M $0.08 %0.06 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 9,0091.3M $0.00 %0.06 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 8,7641.1M $0.00 %0.06 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 8,5761.2M $0.05 %0.06 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 8,5501.1M $0.06 %0.06 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 8,5021.1M $0.14 %0.06 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 8,3731M $0.06 %0.06 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 8,2421M $0.06 %0.06 %as of May 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,2341.1M $0.11 %0.06 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 8,1431M $0.43 %0.06 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 7,6551.1M $0.00 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 7,428985.2K $0.00 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 7,125945.1K $0.06 %0.05 %as of Jun 30, 2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 6,840850.3K $0.45 %0.05 %as of May 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 6,766981.8K $0.07 %0.05 %as of Jul 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 6,643964K $0.11 %0.05 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 6,585873.4K $0.00 %0.05 %as of Jun 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 6,577954.4K $0.07 %0.05 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 6,217772.8K $0.01 %0.04 %as of May 31, 2026 ↗
Simplicity Småbolag Global Simplicity AB 6,1807.1M SEK0.83 %0.04 %as of Mar 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 6,177896.3K $0.02 %0.04 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 6,048802.2K $0.04 %0.04 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 6,020798.5K $0.11 %0.04 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 5,983743.7K $0.01 %0.04 %as of May 31, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 5,956740.4K $0.16 %0.04 %as of May 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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 Jul 31, 2026 ↗
Timothy Plan Small Cap Value Fund TIMOTHY PLAN 1.77 %as of Jun 30, 2026 ↗
North Star Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 1.35 %as of May 31, 2026 ↗
AMG GW&K Small Cap Value Fund AMG Funds 1.25 %as of Jun 30, 2026 ↗
First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III 1.17 %as of Jul 31, 2026 ↗
Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST 1.11 %as of May 31, 2026 ↗
First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI 1.04 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 1.01 %as of May 31, 2026 ↗
Invesco S&P SmallCap 600 GARP ETF Invesco Exchange-Traded Fund Trust II 0.96 %as of May 31, 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
2026Q3263-35,819,425-3.1 %
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 is 1 beneficial ownership filing. 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
STATE STREET CORPORATION 5.40 %765,095as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of City Holding Co". https://titelia.com/en/stocks/city-holding-co-US1778351056