Acadian Asset Management’s Chemung Financial Corp CHMG Stock Holding History

Acadian Asset Management’s Portfolio CHMG Stock Details CHMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.06M	Buy	94,760 +16,339	+21%	+$1.09M	0.01%	699
2026 Q1	$4.21M	Hold	78,421	–	–	0.01%	756
2025 Q4	$4.37M	Buy	78,421 +623	+0.8%	+$33K	0.01%	690
2025 Q3	$4.08M	Buy	77,798 +3,950	+5%	+$206K	0.01%	701
2025 Q2	$3.58M	Buy	73,848 +1,251	+2%	+$57.4K	0.01%	669
2025 Q1	$3.45M	Buy	72,597 +2,541	+4%	+$125K	0.01%	610
2024 Q4	$3.42M	Buy	70,056 +25,719	+58%	+$1.29M	0.01%	627
2024 Q3	$2.13M	Buy	44,337 +17,226	+64%	+$805K	0.01%	731
2024 Q2	$1.3M	Buy	27,111 +2,054	+8%	+$87.7K	﹤0.01%	907
2024 Q1	$1.06M	Buy	25,057 +2,011	+9%	+$90.3K	﹤0.01%	824
2023 Q4	$1.15M	Hold	23,046	–	–	﹤0.01%	822
2023 Q3	$911K	Sell	23,046 -5,009	-18%	-$201K	﹤0.01%	876
2023 Q2	$1.08M	Sell	28,055 -6,418	-19%	-$245K	﹤0.01%	861
2023 Q1	$1.43M	Buy	34,473 +1,250	+4%	+$60K	0.01%	783
2022 Q4	$1.52M	Sell	33,223 -944	-3%	-$42.2K	0.01%	744
2022 Q3	$1.43M	Buy	34,167 +551	+2%	+$24.8K	0.01%	712
2022 Q2	$1.58M	Hold	33,616	–	–	0.01%	686
2022 Q1	$1.57M	Buy	33,616 +157	+0.5%	+$7.22K	0.01%	722
2021 Q4	$1.55M	Hold	33,459	–	–	0.01%	720
2021 Q3	$1.51M	Sell	33,459 -520	-2%	-$23.6K	0.01%	747
2021 Q2	$1.51M	Buy	33,979 +12,936	+61%	+$565K	0.01%	800
2021 Q1	$880K	Buy	21,043 +4,776	+29%	+$179K	﹤0.01%	986
2020 Q4	$552K	Buy	16,267 +3,296	+25%	+$113K	﹤0.01%	1202
2020 Q3	$374K	Hold	12,971	–	–	﹤0.01%	1227
2020 Q2	$354K	Buy	+12,971	New	+$342K	﹤0.01%	1313
2020 Q1	–	Sell	-12,971	Closed	-$552K	–	1792
2019 Q4	$552K	Buy	+12,971	New	+$567K	﹤0.01%	1048
2019 Q2	–	Sell	-9,376	Closed	-$440K	–	1839
2019 Q1	$440K	Buy	9,376 +3,394	+57%	+$151K	﹤0.01%	1131
2018 Q4	$246K	Buy	5,982 +1,698	+40%	+$71.8K	﹤0.01%	1068
2018 Q3	$181K	Sell	4,284 -1,730	-29%	-$77.4K	﹤0.01%	1090
2018 Q2	$301K	Buy	6,014 +1,661	+38%	+$81.3K	﹤0.01%	986
2018 Q1	$202K	Buy	4,353 +537	+14%	+$24.8K	﹤0.01%	1057
2017 Q4	$183K	Buy	3,816 +1,118	+41%	+$53.6K	﹤0.01%	974
2017 Q3	$126K	Buy	2,698 +1,541	+133%	+$62.8K	﹤0.01%	979
2017 Q2	$47K	Buy	+1,157	New	+$45K	﹤0.01%	1139

Other funds holding CHMG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCT

Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Acadian Asset Management's CHMG Position: Q2 2026 in Review

Acadian Asset Management increased its Chemung Financial Corp (CHMG) stake by 21% in Q2 2026, buying an estimated $1.09M and bringing the position to 94,760 shares worth $7.06M. The position accounts for 0.01% of the portfolio, ranked #699.

Acadian Asset Management first reported a position in CHMG in Q2 2017 and has held it in 34 quarters since. 96 funds tracked by Wall St. Rank hold CHMG as of Q2 2026.

Acadian Asset Management held 94,760 shares of Chemung Financial Corp worth $7.06M as of Q2 2026.
Acadian Asset Management bought 16,339 Chemung Financial Corp shares in Q2 2026, an estimated $1.09M.
Chemung Financial Corp made up 0.01% of Acadian Asset Management's portfolio in Q2 2026, its #699 holding.
Acadian Asset Management first reported a position in Chemung Financial Corp in Q2 2017 and has held it in 34 quarters since.
96 funds tracked by Wall St. Rank held Chemung Financial Corp as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.