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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

CHCO holding history

City Holding Co in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CHCO overviewAll 13F holders of CHCOFull Q2 2026 holdings

Shares (Q2 2026)
64,958
Value
$8.62M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CHCO by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202664,958$8.62M<0.1%+3,265+5.3%AddedHolders
Q1 202661,693$7.37M<0.1%+16,060+35.2%AddedHolders
Q4 202545,633$5.44M<0.1%−4,333−8.7%ReducedHolders
Q3 202549,966$6.19M<0.1%−1,828−3.5%ReducedHolders
Q2 202551,794$6.34M<0.1%+7,125+16.0%AddedHolders
Q1 202544,669$5.25M<0.1%−8,556−16.1%ReducedHolders
Q4 202453,225$6.31M<0.1%+3,902+7.9%AddedHolders
Q3 202449,323$5.79M<0.1%+11,933+31.9%AddedHolders
Q2 202437,390$3.97M<0.1%−11,315−23.2%ReducedHolders
Q1 202448,705$5.08M<0.1%+6,430+15.2%AddedHolders
Q4 202342,275$4.66M<0.1%+13,825+48.6%AddedHolders
Q3 202328,450$2.57M<0.1%−514−1.8%ReducedHolders
Q2 202328,964$2.61M<0.1%+1,166+4.2%AddedHolders
Q1 202327,798$2.53M<0.1%+9,679+53.4%AddedHolders
Q4 202218,119$1.69M<0.1%−2,380−11.6%ReducedHolders
Q3 202220,499$1.82M<0.1%+12,621+160.2%AddedHolders
Q2 20227,878$629.0K<0.1%−519−6.2%ReducedHolders
Q1 20228,397$661.0K<0.1%+534+6.8%AddedHolders
Q4 20217,863$643.0K<0.1%−1,072−12.0%ReducedHolders
Q3 20218,935$696.0K<0.1%−4,373−32.9%ReducedHolders
Q2 202113,308$996.0K<0.1%−6,704−33.5%ReducedHolders
Q1 202120,012$1.64M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.