Position in BLK
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$167,311
+$3,821 QoQ
Shares Held
174
+2.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#659
of 770 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CITY HOLDING CO holds $833,147 across 16 Asset Management names. BLK ranks #1 (20.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
174 | $167,311 | |
| 2 | PML |
Pimco Municipal Income Fund II
|
14,537 | $110,626 | |
| 3 | PFG |
Principal Financial Group Inc
|
964 | $103,899 | |
| 4 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
6,000 | $87,240 | |
| 5 | BX |
Blackstone Inc.
|
712 | $83,781 | |
| 6 | EVV |
Eaton Vance Ltd Duration Income Fund
|
6,000 | $56,220 | |
| 7 | ERH |
Allspring Utilities & High Income Fund
|
4,117 | $49,774 | |
| 8 | APO |
Apollo Global Management, Inc.
|
305 | $36,084 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $167,311 | 174 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $163,490 | 170 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $181,957 | 170 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $200,529 | 172 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $180,471 | 172 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $72,878 | 77 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $58,431 | 57 | Shares | Sole | 2025-01-16 | |
| No filing history on record for this holder in this stock. | ||||||