undamentalytics Newsletter

City Holding Co: which funds bought and sold

Institutions that bought and sold City Holding shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 128 institutions that filed 13F reports for both quarters added to or opened positions in City Holding, and 84 cut or closed them. Together they added a net 282K shares, +2.8% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 39K shares (+2.4%); index fund managers were net buyers of 157K shares (+2.9%). 33 opened a new position and 15 sold out entirely.

Bought, Q2 2026 128 institutions, 33 of them new holders Sold, Q2 2026 84 institutions, 15 of them sold out
Net change, all compared +282K shares (+2.8%)
Net change, active managers +39K shares (+2.4%), 14 bought, 20 sold

Buyers versus sellers

institutions compared, 261
Active managers and hedge funds 14 bought · 20 sold · +39K
Index fund managers 8 bought · 3 sold · +157K
Other institutions 106 bought · 61 sold · +87K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Victory Capital Management Inc Active manager +166K +6757.7% 168K $22.3M
Axxcess Wealth Management, LLC +107K New position 107K $14.2M
State Street Corp Index funds +70K +10.0% 765K $101M
Charles Schwab Investment Management Inc Index funds +37K +7.5% 533K $70.7M
AQR Capital Management LLC Hedge fund +34K +257.8% 48K $6.3M
Arrowstreet Capital, Limited Partnership Hedge fund +34K +69.5% 83K $11M
American Century Companies Inc Active manager +30K +30.1% 128K $17M
Numerai Gp LLC +24K +147.9% 40K $5.3M
Man Group PLC Hedge fund +20K +311.3% 27K $3.6M
Dimensional Fund Advisors LP +19K +4.1% 490K $64.9M
Vanguard Capital Management LLC Index funds +17K +2.8% 632K $83.9M
Geode Capital Management, LLC Index funds +17K +4.8% 373K $49.5M
Winton Group Ltd Hedge fund +16K +213.0% 24K $3.1M
D. E. Shaw & Co., Inc. Hedge fund +12K +228.1% 17K $2.2M
Y-Intercept (Hong Kong) Ltd +11K New position 11K $1.5M
Blackrock, Inc. Index funds +9,070 +0.4% 2.0M $270M
Northern Trust Corp Index funds +8,926 +5.8% 162K $21.5M
Wells Fargo & Company +8,082 +37.5% 30K $3.9M
Susquehanna Fundamental Investments, LLC +7,428 New position 7,428 $985,250
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC +6,314 +23.1% 34K $4.5M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Tudor Investment Corp Et Al Hedge fund −78K −91.9% 6,877 $912,165
Jane Street Group, LLC −59K Sold out 0 —
UBS Group AG −36K −47.2% 40K $5.3M
Qube Research & Technologies Ltd Hedge fund −35K −27.6% 92K $12.2M
Westwood Holdings Group Inc Active manager −32K −5.6% 543K $72M
HRT Financial LP −27K Sold out 0 —
Millennium Management LLC Hedge fund −24K −36.1% 43K $5.7M
Point72 Asset Management, L.P. Hedge fund −23K −75.0% 7,778 $1M
Two Sigma Investments, LP Hedge fund −15K −6.2% 235K $31.1M
Goldman Sachs Group Inc −15K −15.7% 79K $10.5M
Freestone Grove Partners LP Hedge fund −14K Sold out 0 —
Voloridge Investment Management, LLC Hedge fund −13K −49.4% 13K $1.7M
Balyasny Asset Management L.P. Hedge fund −12K −78.1% 3,473 $460,659
Susquehanna International Group, LLP −11K −64.1% 6,097 $808,706
City Holding Co −11K −4.3% 240K $31.9M
Exoduspoint Capital Management, LP Hedge fund −8,452 Sold out 0 —
Citadel Advisors LLC Hedge fund −8,161 −13.7% 51K $6.8M
Squarepoint Ops LLC Hedge fund −8,097 −73.6% 2,909 $385,850
Bank Of America Corp −6,501 −17.1% 32K $4.2M
Rhumbline Advisers Index funds −4,472 −10.9% 37K $4.9M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Axxcess Wealth Management, LLC 107K $14.2M
Y-Intercept (Hong Kong) Ltd 11K $1.5M
Susquehanna Fundamental Investments, LLC 7,428 $985,250
Tidal Investments LLC 4,639 $615,317
Jain Global LLCHedge fund 3,670 $486,789
Connor, Clark & Lunn Investment Management Ltd. 3,637 $482,412
Drw Securities, LLC 2,418 $320,723
Captrust Financial Advisors 1,946 $258,117
State Of Wisconsin Investment Board 1,928 $255,730
Choreo, LLC 1,899 $251,882

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Jane Street Group, LLC 59K $7M
HRT Financial LP 27K $3.2M
Freestone Grove Partners LPHedge fund 14K $1.7M
Exoduspoint Capital Management, LPHedge fund 8,452 $1M
Trexquant Investment LPHedge fund 4,311 $515,251
Brevan Howard Capital Management LPHedge fund 3,108 $371,468
Amundi 2,794 $333,939
HSBC Holdings PLC 2,230 $267,578
Swiss Life Asset Management Ltd 2,041 $243,940
Simplex Trading, LLC 422 $50,437

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
250
Ten largest holders
65.9%
of 13F-reported shares
Index fund managers
54.3%
of 13F-reported shares
Active managers and hedge funds
16.0%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 14 20 1 4 +39K +2.4%
Index fund managers 8 3 0 0 +157K +2.9%
Other institutions 106 61 32 11 +87K +2.9%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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