Alesco Advisors’s Chemung Financial Corp CHMG Stock Holding History

Alesco Advisors’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	$862K	Hold	11,554	–	–	0.02%	124
2026 Q1	$622K	Hold	11,554	–	–	0.02%	155
2025 Q4	$645K	Hold	11,554	–	–	0.02%	126
2025 Q3	$607K	Sell	11,554 -1,660	-13%	-$86.6K	0.02%	129
2025 Q2	$640K	Hold	13,214	–	–	0.02%	120
2025 Q1	$629K	Hold	13,214	–	–	0.02%	114
2024 Q4	$645K	Hold	13,214	–	–	0.02%	113
2024 Q3	$635K	Hold	13,214	–	–	0.02%	113
2024 Q2	$634K	Hold	13,214	–	–	0.02%	113
2024 Q1	$561K	Hold	13,214	–	–	0.02%	120
2023 Q4	$658K	Hold	13,214	–	–	0.02%	108
2023 Q3	$523K	Hold	13,214	–	–	0.02%	118
2023 Q2	$508K	Hold	13,214	–	–	0.02%	115
2023 Q1	$548K	Hold	13,214	–	–	0.02%	109
2022 Q4	$606K	Buy	13,214 +4,344	+49%	+$194K	0.02%	107
2022 Q3	$371K	Hold	8,870	–	–	0.02%	113
2022 Q2	$417K	Hold	8,870	–	–	0.02%	112
2022 Q1	$414K	Hold	8,870	–	–	0.01%	106
2021 Q4	$412K	Hold	8,870	–	–	0.01%	105
2021 Q3	$402K	Buy	+8,870	New	+$403K	0.01%	102

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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

Alesco Advisors's CHMG Position: Q2 2026 in Review

Alesco Advisors held its Chemung Financial Corp (CHMG) position steady in Q2 2026 at 11,554 shares worth $862K. The position accounts for 0.02% of the portfolio, ranked #124.

Alesco Advisors first reported a position in CHMG in Q3 2021 and has held it in 20 quarters since. 103 funds tracked by Wall St. Rank hold CHMG as of Q2 2026.

Alesco Advisors held 11,554 shares of Chemung Financial Corp worth $862K as of Q2 2026.
Alesco Advisors left its Chemung Financial Corp share count unchanged in Q2 2026.
Chemung Financial Corp made up 0.02% of Alesco Advisors's portfolio in Q2 2026, its #124 holding.
Alesco Advisors first reported a position in Chemung Financial Corp in Q3 2021 and has held it in 20 quarters since.
103 funds tracked by Wall St. Rank held Chemung Financial Corp as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.