Bank of New York Mellon’s Chemung Financial Corp CHMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.15M | Buy |
15,412
+649
| +4% | +$43.5K | ﹤0.01% | 3281 |
|
|
2026
Q1 | $795K | Sell |
14,763
-503
| -3% | -$28.5K | ﹤0.01% | 3351 |
|
|
2025
Q4 | $852K | Sell |
15,266
-7,041
| -32% | -$373K | ﹤0.01% | 3331 |
|
|
2025
Q3 | $1.17M | Buy |
22,307
+1,143
| +5% | +$59.6K | ﹤0.01% | 3118 |
|
|
2025
Q2 | $1.03M | Buy |
21,164
+1,870
| +10% | +$85.8K | ﹤0.01% | 3116 |
|
|
2025
Q1 | $918K | Sell |
19,294
-302
| -2% | -$14.8K | ﹤0.01% | 3117 |
|
|
2024
Q4 | $956K | Buy |
19,596
+10,584
| +117% | +$529K | ﹤0.01% | 3189 |
|
|
2024
Q3 | $433K | Sell |
9,012
-2,606
| -22% | -$122K | ﹤0.01% | 3595 |
|
|
2024
Q2 | $558K | Buy |
11,618
+397
| +4% | +$16.9K | ﹤0.01% | 3522 |
|
|
2024
Q1 | $477K | Sell |
11,221
-1,466
| -12% | -$65.8K | ﹤0.01% | 3553 |
|
|
2023
Q4 | $632K | Buy |
12,687
+1,114
| +10% | +$49.4K | ﹤0.01% | 3419 |
|
|
2023
Q3 | $458K | Sell |
11,573
-46
| -0.4% | -$1.85K | ﹤0.01% | 3594 |
|
|
2023
Q2 | $446K | Buy |
+11,619
| New | +$443K | ﹤0.01% | 3663 |
|
|
2022
Q4 | – | Sell |
-12,135
| Closed | -$507K | – | 4477 |
|
|
2022
Q3 | $507K | Buy |
12,135
+162
| +1% | +$7.28K | ﹤0.01% | 3555 |
|
|
2022
Q2 | $562K | Buy |
11,973
+234
| +2% | +$10.6K | ﹤0.01% | 3520 |
|
|
2022
Q1 | $548K | Buy |
11,739
+96
| +0.8% | +$4.42K | ﹤0.01% | 3653 |
|
|
2021
Q4 | $541K | Buy |
11,643
+27
| +0.2% | +$1.24K | ﹤0.01% | 3761 |
|
|
2021
Q3 | $526K | Sell |
11,616
-76
| -0.7% | -$3.45K | ﹤0.01% | 3785 |
|
|
2021
Q2 | $518K | Sell |
11,692
-9,724
| -45% | -$424K | ﹤0.01% | 3755 |
|
|
2021
Q1 | $896K | Sell |
21,416
-99
| -0.5% | -$3.71K | ﹤0.01% | 3396 |
|
|
2020
Q4 | $730K | Sell |
21,515
-1,155
| -5% | -$39.7K | ﹤0.01% | 3433 |
|
|
2020
Q3 | $654K | Sell |
22,670
-737
| -3% | -$21K | ﹤0.01% | 3355 |
|
|
2020
Q2 | $638K | Sell |
23,407
-642
| -3% | -$16.9K | ﹤0.01% | 3352 |
|
|
2020
Q1 | $793K | Sell |
24,049
-485
| -2% | -$17.6K | ﹤0.01% | 3124 |
|
|
2019
Q4 | $1.04M | Buy |
24,534
+1,475
| +6% | +$64.5K | ﹤0.01% | 3227 |
|
|
2019
Q3 | $968K | Sell |
23,059
-281
| -1% | -$12.3K | ﹤0.01% | 3196 |
|
|
2019
Q2 | $1.13M | Buy |
23,340
+424
| +2% | +$20.2K | ﹤0.01% | 3130 |
|
|
2019
Q1 | $1.07M | Buy |
22,916
+1,123
| +5% | +$49.9K | ﹤0.01% | 3123 |
|
|
2018
Q4 | $900K | Buy |
21,793
+3,318
| +18% | +$140K | ﹤0.01% | 3167 |
|
|
2018
Q3 | $784K | Buy |
18,475
+702
| +4% | +$31.4K | ﹤0.01% | 3408 |
|
|
2018
Q2 | $891K | Sell |
17,773
-577
| -3% | -$28.3K | ﹤0.01% | 3309 |
|
|
2018
Q1 | $853K | Buy |
18,350
+260
| +1% | +$12K | ﹤0.01% | 3302 |
|
|
2017
Q4 | $870K | Sell |
18,090
-2,404
| -12% | -$115K | ﹤0.01% | 3334 |
|
|
2017
Q3 | $965K | Buy |
20,494
+1,389
| +7% | +$56.6K | ﹤0.01% | 3251 |
|
|
2017
Q2 | $781K | Sell |
19,105
-54
| -0.3% | -$2.1K | ﹤0.01% | 3391 |
|
|
2017
Q1 | $757K | Buy |
19,159
+846
| +5% | +$30.4K | ﹤0.01% | 3393 |
|
|
2016
Q4 | $666K | Buy |
18,313
+9,047
| +98% | +$285K | ﹤0.01% | 3454 |
|
|
2016
Q3 | $269K | Buy |
9,266
+64
| +0.7% | +$1.9K | ﹤0.01% | 3803 |
|
|
2016
Q2 | $270K | Buy |
+9,202
| New | +$264K | ﹤0.01% | 3786 |
|
|
2014
Q2 | – | Sell |
-16,100
| Closed | -$437K | – | 4162 |
|
|
2014
Q1 | $437K | Buy |
16,100
+571
| +4% | +$17.5K | ﹤0.01% | 3622 |
|
|
2013
Q4 | $532K | Buy |
15,529
+5,358
| +53% | +$178K | ﹤0.01% | 3568 |
|
|
2013
Q3 | $353K | Sell |
10,171
-168
| -2% | -$5.51K | ﹤0.01% | 3630 |
|
|
2013
Q2 | $347K | Buy |
+10,339
| New | +$345K | ﹤0.01% | 3624 |
|
Other funds holding CHMG
CCT
PCA
HI
PAM
AA
Bank of New York Mellon's CHMG Position: Q2 2026 in Review
Bank of New York Mellon increased its Chemung Financial Corp (CHMG) stake by 4.4% in Q2 2026, buying an estimated $43.5K and bringing the position to 15,412 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #3281.
Bank of New York Mellon first reported a position in CHMG in Q2 2013 and has held it in 43 quarters since. The position peaked at $1.17M in Q3 2025. 42 funds tracked by Wall St. Rank hold CHMG as of Q2 2026.
- Bank of New York Mellon held 15,412 shares of Chemung Financial Corp worth $1.15M as of Q2 2026.
- Bank of New York Mellon bought 649 Chemung Financial Corp shares in Q2 2026, an estimated $43.5K.
- Chemung Financial Corp made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3281 holding.
- Bank of New York Mellon first reported a position in Chemung Financial Corp in Q2 2013 and has held it in 43 quarters since.
- Bank of New York Mellon's Chemung Financial Corp position peaked at $1.17M in Q3 2025.
- 42 funds tracked by Wall St. Rank held Chemung Financial Corp as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.