CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Chemung Financial Corp CHMG Stock Holding History

CAPTRUST Financial 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 		– Sell
-7,732
Closed -$416K – 3299
2026
Q1 		$416K Sell
7,732
-148
-2% -$8.38K ﹤0.01% 2157
2025
Q4 		$440K Buy
7,880
+372
+5% +$19.7K ﹤0.01% 1977
2025
Q3 		$394K Buy
7,508
+207
+3% +$10.8K ﹤0.01% 1983
2025
Q2 		$354K Buy
7,301
+45
+0.6% +$2.06K ﹤0.01% 1945
2025
Q1 		$345K Buy
7,256
+10
+0.1% +$490 ﹤0.01% 1862
2024
Q4 		$354K Buy
7,246
+45
+0.6% +$2.25K ﹤0.01% 1803
2024
Q3 		$346K Buy
7,201
+174
+2% +$8.13K ﹤0.01% 1801
2024
Q2 		$337K Buy
7,027
+114
+2% +$4.87K ﹤0.01% 1743
2024
Q1 		$294K Sell
6,913
-3,079
-31% -$138K ﹤0.01% 1786
2023
Q4 		$498K Buy
+9,992
New +$443K ﹤0.01% 1742
2021
Q2 		– Sell
-27
Closed -$1K – 4532
2021
Q1 		$1K Buy
+27
New +$1.01K ﹤0.01% 4172

Other funds holding CHMG

BlackRock
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Manulife (Manufacturers Life Insurance)
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CAPTRUST Financial Advisors's CHMG Position: Q2 2026 in Review

CAPTRUST Financial Advisors sold out of Chemung Financial Corp (CHMG) in Q2 2026, closing a stake of 7,732 shares — an estimated $416K sold.

CAPTRUST Financial Advisors first reported a position in CHMG in Q1 2021 and held it in 11 quarters. The position peaked at $498K in Q4 2023. 103 funds tracked by Wall St. Rank hold CHMG as of Q2 2026.

  • CAPTRUST Financial Advisors reported no remaining Chemung Financial Corp position as of Q2 2026 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 7,732 Chemung Financial Corp shares in Q2 2026, an estimated $416K.
  • CAPTRUST Financial Advisors first reported a position in Chemung Financial Corp in Q1 2021 and held it in 11 quarters.
  • CAPTRUST Financial Advisors's Chemung Financial Corp position peaked at $498K in Q4 2023.
  • 103 funds tracked by Wall St. Rank held Chemung Financial Corp as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.