Follow-The-Filings

Security

City Hldg Co. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

10 owners 1 exit max 0.2% (Kentucky Trust Co.)

owners 10
max % 0.2%
tracked value $700M
qoq A 7 R 2 E 1

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Kentucky Trust Co. 2026 Q2 stale 0.2% Reduce -0.01 pp 3,430 $455M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit -0.02 pp 132,026 $16M hist
Renaissance Technologies LLC 2026 Q1 0.0% Add 0.00 pp 61,686 $7M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Reduce 0.00 pp 1,669,622 $199M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Add 0.00 pp 66,815 $8M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add 0.00 pp 59,619 $7M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.0% Add 0.00 pp 31,102 $4M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% Add 0.00 pp 15,882 $2M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Add 0.00 pp 13,320 $2M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Add 0.00 pp 5,167 $618 hist
Norges Bank exited 2025 Q4 last 2025 Q2 0.0% Exit 0.00 pp 10,937 $1M hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue
Gross profit
Gross margin
Net income $114.36M $117.1M $130.48M
Net margin

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets
Total non-current assets
Total assets $6.17B $6.46B $6.72B
Total current liabilities
Total non-current liabilities
Total equity $677.07M $730.66M $809.68M

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $137.58M $131.9M $131.37M
Cash from investing $14.68M -$252.26M -$269.92M
Cash from financing -$195.98M $189.48M $105.08M
Net change in cash -$43.72M $69.11M -$33.47M

ownership over time

filing count by report period · click a bar for that quarter’s holders