Cliff Asness's CHCO Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 13,320 shares of City Holding Company (CHCO) worth $1.59 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 51 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in CHCO, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2016, adding 14,811 shares. Largest reduction occurred in Q3 2013, reducing 76,727 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's City Holding Company (CHCO) Holding Value Over Time
Track share changes against reported price movement
Quarterly City Holding Company (CHCO) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +1,192 | Add 9.83% | 13,320 | $119.52 |
| Q4 2025 | +333 | Add 2.82% | 12,128 | $119.20 |
| Q3 2025 | +2,170 | Add 22.55% | 11,795 | $123.88 |
| Q2 2025 | +648 | Add 7.22% | 9,625 | $122.42 |
| Q1 2025 | +2,305 | Add 34.55% | 8,977 | $117.47 |
| Q4 2024 | +2,267 | Add 51.46% | 6,672 | $118.48 |
| Q3 2024 | +367 | Add 9.09% | 4,405 | $117.39 |
| Q2 2024 | +697 | Add 20.86% | 4,038 | $106.25 |
| Q1 2024 | -258 | Reduce 7.17% | 3,341 | $104.22 |
| Q4 2023 | -31 | Reduce 0.85% | 3,599 | $110.26 |
| Q3 2023 | +257 | Add 7.62% | 3,630 | $90.35 |
| Q2 2023 | -1,095 | Reduce 24.51% | 3,373 | $89.99 |
| Q1 2023 | -1,599 | Reduce 26.36% | 4,468 | $90.88 |
| Q4 2022 | +1,854 | Add 44.01% | 6,067 | $93.09 |
| Q3 2022 | +4,213 | New Buy | 4,213 | $88.77 |
| Q4 2021 | -3,449 | Sold Out | 0 | $0.00 |
| Q3 2021 | -1,647 | Reduce 32.32% | 3,449 | $77.99 |
| Q2 2021 | +129 | Add 2.60% | 5,096 | $75.16 |
| Q1 2021 | +4,967 | New Buy | 4,967 | $81.74 |
| Q3 2020 | -3,623 | Sold Out | 0 | $0.00 |
| Q2 2020 | +3,623 | New Buy | 3,623 | $65.14 |
| Q1 2020 | -4,316 | Sold Out | 0 | $0.00 |
| Q4 2019 | +475 | Add 12.37% | 4,316 | $82.02 |
| Q3 2019 | -2,000 | Reduce 34.24% | 3,841 | $76.28 |
| Q2 2019 | +148 | Add 2.60% | 5,841 | $76.19 |
| Q1 2019 | -16,301 | Reduce 74.12% | 5,693 | $76.23 |
| Q4 2018 | -21,859 | Reduce 49.85% | 21,994 | $67.61 |
| Q3 2018 | -2,035 | Reduce 4.43% | 43,853 | $76.80 |
| Q2 2018 | +534 | Add 1.18% | 45,888 | $75.23 |
| Q1 2018 | +2,788 | Add 6.55% | 45,354 | $68.57 |
| Q4 2017 | -10,159 | Reduce 19.27% | 42,566 | $67.47 |
| Q3 2017 | -3,293 | Reduce 5.88% | 52,725 | $71.90 |
| Q2 2017 | +9,881 | Add 21.42% | 56,018 | $65.85 |
| Q1 2017 | +6,008 | Add 14.97% | 46,137 | $64.48 |
| Q4 2016 | +9,665 | Add 31.73% | 40,129 | $67.61 |
| Q3 2016 | +5,202 | Add 20.59% | 30,464 | $50.29 |
| Q2 2016 | -5,431 | Reduce 17.69% | 25,262 | $45.48 |
| Q1 2016 | +14,811 | Add 93.26% | 30,693 | $47.80 |
| Q4 2015 | +5,174 | Add 48.32% | 15,882 | $45.65 |
| Q3 2015 | +376 | Add 3.64% | 10,708 | $49.31 |
| Q2 2015 | +2,495 | Add 31.84% | 10,332 | $49.26 |
| Q1 2015 | +400 | Add 5.38% | 7,837 | $47.08 |
| Q4 2014 | -15,004 | Reduce 66.86% | 7,437 | $46.52 |
| Q3 2014 | -1,100 | Reduce 4.67% | 22,441 | $42.11 |
| Q2 2014 | -25,343 | Reduce 51.84% | 23,541 | $45.11 |
| Q1 2014 | -43,785 | Reduce 47.25% | 48,884 | $44.86 |
| Q4 2013 | -53,670 | Reduce 36.68% | 92,669 | $46.33 |
| Q3 2013 | -76,727 | Reduce 34.40% | 146,339 | $43.24 |
| Q2 2013 | +223,066 | Add 0.00% | 223,066 | $38.95 |
| Q4 2012 | +251,558 | Add 0.00% | 251,558 | $34.85 |
Cliff Asness's City Holding Company Investment FAQs
Cliff Asness first purchased City Holding Company (CHCO) in Q4 2012, acquiring 251,558 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held City Holding Company (CHCO) for 51 quarters since Q4 2012.
Cliff Asness's largest addition to City Holding Company (CHCO) was in Q4 2012, adding 251,558 shares worth $8.77 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 13,320 shares of City Holding Company (CHCO), valued at approximately $1.59 M.
As of the Q1 2026 filing, City Holding Company (CHCO) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in City Holding Company (CHCO) was 251,558 shares, as reported at the end of Q4 2012.