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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 836 | 99.9K $ | 0.21 % | 0.01 % | as of Mar 31, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 766 | 91.6K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 709 | 84.7K $ | 0.07 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 692 | 85.1K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 679 | 81.5K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST | 658 | 78.9K $ | 1.12 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 611 | 73.3K $ | 0.05 % | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 607 | 74.6K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 607 | 72.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 604 | 72.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 602 | 74K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 597 | 71.6K $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 559 | 68.7K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 549 | 65.9K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| S&P SmallCap Index Fund SHELTON FUNDS | 520 | 62.4K $ | 0.12 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 499 | 59.9K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 494 | 60.7K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 482 | 57.6K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 473 | 56.5K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Clearwater Select Equity Fund Clearwater Investment Trust | 435 | 52K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 429 | 51.3K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 401 | 49.3K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 401 | 47.9K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust | 381 | 45.5K $ | 0.62 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 380 | 45.4K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 367 | 45.1K $ | 0.06 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 354 | 42.5K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 340 | 40.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 333 | 39.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 326 | 40.1K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 300 | 36K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 281 | 33.7K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 270 | 32.3K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 254 | 30.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 250 | 29.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 249 | 29.8K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 236 | 28.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 222 | 26.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Invesco S&P SmallCap 600 GARP ETF Invesco Exchange-Traded Fund Trust II | 221 | 26.5K $ | 0.93 % | 0.00 % | as of Feb 28, 2026 ↗ |
| PROFUND VP SMALLCAP GROWTH ProFunds | 199 | 23.8K $ | 0.16 % | 0.00 % | as of Mar 31, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 172 | 20.6K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 165 | 20.3K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 159 | 19.6K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 158 | 19K $ | 0.08 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 149 | 18.3K $ | 0.16 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 117 | 14K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALLCAP VALUE ProFunds | 113 | 13.5K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST | 111 | 13.3K $ | 0.19 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 89 | 10.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 75 | 9.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 69 | 8.2K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP GROWTH PROFUND ProFunds | 54 | 6.6K $ | 0.14 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 47 | 5.6K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 36 | 4.3K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 32 | 3.8K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 31 | 3.8K $ | 0.06 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 26 | 3.2K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 25 | 3K $ | 0.10 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Column Small Cap Fund Trust for Professional Managers | 20 | 2.4K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 19 | 2.3K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 19 | 2.3K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 17 | 2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Yieldmax U.S.Stocks Target Double Distribution ETF Tidal Trust II | 15 | 1.8K $ | 0.05 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 14 | 1.7K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 8 | 959.8 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 5 | 599.9 $ | 0.05 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 4 | 478.1 $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 3 | 368.9 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 107.4K € | 0.82 % | as of Dec 31, 2025 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 266 | +7 | 6,004,816 | +1.7 % |
| 2026Q1 | 259 | -5 | 5,905,678 | -3.2 % |
| 2025Q4 | 264 | +5 | 6,099,151 | -4.4 % |
| 2025Q3 | 259 | -2 | 6,380,540 | -1.3 % |
| 2025Q2 | 261 | +10 | 6,463,853 | +1.0 % |
| 2025Q1 | 251 | -6 | 6,397,730 | -0.9 % |
| 2024Q4 | 257 | 0 | 6,458,723 | -1.9 % |
| 2024Q3 | 257 | +1 | 6,586,509 | -0.4 % |
| 2024Q2 | 256 | -3 | 6,610,917 | +1.9 % |
| 2024Q1 | 259 | +3 | 6,487,711 | -1.9 % |
| 2023Q4 | 256 | 6,614,957 |
Institutional managers
225 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 2,028,256 | 242.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 695,552 | 83.1M $ | as of Mar 31, 2026 |
| WESTWOOD HOLDINGS GROUP INC | 575,096 | 68.7M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 495,968 | 59.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 470,344 | 56.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 356,314 | 42.6M $ | as of Mar 31, 2026 |
| CITY HOLDING CO | 251,211 | 30M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 250,055 | 29.9M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 228,846 | 27.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 200,730 | 24M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 153,160 | 18.3M $ | as of Mar 31, 2026 |
| BARR E S & CO | 129,244 | 15.4M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 127,334 | 15.2M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 114,516 | 13.7M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 98,471 | 11.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 93,800 | 11.2M $ | as of Mar 31, 2026 |
| TUDOR INVESTMENT CORP ET AL | 85,121 | 10.2M $ | as of Mar 31, 2026 |
| Robeco Institutional Asset Management B.V. | 81,884 | 9.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 75,858 | 9.1M $ | as of Mar 31, 2026 |
| Leeward Investments, LLC - MA | 72,058 | 8.6M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 70,262 | 8.4M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 66,815 | 8M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 63,028 | 7.5M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 61,693 | 7.4M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 61,686 | 7.4M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Portfolio Management | 6.72 % | 965,869 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 5.03 % | 723,981 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of City Holding Co". https://titelia.com/en/stocks/city-holding-co-US1778351056