Back to WESTWOOD HOLDINGS GROUP INC WESTWOOD HOLDINGS GROUP INC

CHCOCHCO
17 quarters

Position history for WESTWOOD HOLDINGS GROUP INCWESTWOOD HOLDINGS GROUP INC's holdings in CITY HLDG CO

Yes. Westwood Holdings Group holds 542,660 shares of CHCO (City), worth $72M, as of its Q2 2026 13F filing. It reduced the position by 32,436 shares (-5.6%) from Q1 2026. Westwood Holdings Group has held CHCO since Q2 2022, across 17 quarterly 13F filings. CHCO is 0.5% of Westwood Holdings Group's reported 13F portfolio.

Current Value

$72M

Current Shares

542,660

Total Value Change

+$41.7M

Total Shares Change

+163,902

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
542,660
-5.6%
$72M0.5%$130.84
0
2026-Q1
Decreased
575,096
-3.0%
$68.7M0.5%$117.09
0
2025-Q4
Increased
592,871
+0.9%
$70.7M0.6%$115.95
42
2025-Q3
Decreased
587,634
-4.6%
$72.8M0.5%$119.64
0
2025-Q2
Decreased
616,151
-2.4%
$75.4M0.5%$117.50
0
2025-Q1
Increased
631,584
+24.3%
$74.2M0.6%$111.95
51
2024-Q4
Decreased
508,190
-7.6%
$60.2M0.5%$112.16
0
2024-Q3
Decreased
549,909
-10.0%
$64.6M0.3%$110.39
0
2024-Q2
Decreased
610,791
-0.6%
$64.9M0.3%$99.27
0
2024-Q1
Increased
614,511
+5.5%
$64M0.5%$96.67
44
2023-Q4
Decreased
582,442
-11.5%
$64.2M0.5%$101.59
0
2023-Q3
Increased
658,229
+5.2%
$59.5M0.6%$82.60
44
2023-Q2
Decreased
625,708
-3.8%
$56.3M0.5%$81.69
0
2023-Q1
Increased
650,520
+8.3%
$59.1M0.5%$81.90
45
2022-Q4
Increased
600,411
+8.2%
$55.9M0.5%$83.30
38
2022-Q3
Increased
554,715
+46.5%
$49.2M0.6%$78.80
56
2022-Q2
New
378,758
-
$30.3M0.3%$70.44
48

Other major holders of CHCO: BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used