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Chemung Canal Trust’s Amazon AMZN Stock Holding History

Chemung Canal Trust’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.1M Sell
46,781
-5,419
-10% -$1.36M 2.06% 12
2026
Q1 		$10.9M Sell
52,200
-4,359
-8% -$960K 2.2% 11
2025
Q4 		$13.1M Sell
56,559
-105
-0.2% -$24K 2.58% 9
2025
Q3 		$12.4M Sell
56,664
-203
-0.4% -$45.9K 2.48% 9
2025
Q2 		$12.5M Buy
56,867
+1,374
+2% +$272K 2.62% 7
2025
Q1 		$10.6M Sell
55,493
-9,046
-14% -$1.96M 2.32% 11
2024
Q4 		$14.2M Sell
64,539
-4,455
-6% -$911K 2.95% 6
2024
Q3 		$12.9M Buy
68,994
+16,314
+31% +$2.98M 2.6% 9
2024
Q2 		$10.2M Sell
52,680
-2,841
-5% -$522K 1.97% 11
2024
Q1 		$10M Sell
55,521
-14,640
-21% -$2.44M 1.93% 13
2023
Q4 		$10.7M Sell
70,161
-389
-0.6% -$54.5K 2.2% 11
2023
Q3 		$8.97M Sell
70,550
-3,118
-4% -$418K 2.06% 13
2023
Q2 		$9.6M Buy
73,668
+43,668
+146% +$4.99M 2.06% 12
2023
Q1 		$3.1M Buy
30,000
+595
+2% +$57.5K 0.71% 45
2022
Q4 		$2.47M Sell
29,405
-890
-3% -$87.9K 0.56% 54
2022
Q3 		$3.42M Sell
30,295
-2,205
-7% -$279K 0.85% 44
2022
Q2 		$3.45M Sell
32,500
-55,760
-63% -$6.98M 0.79% 43
2022
Q1 		$14.4M Buy
88,260
+2,240
+3% +$346K 2.79% 7
2021
Q4 		$14.3M Buy
86,020
+20
+0% +$3.42K 2.59% 7
2021
Q3 		$14.1M Buy
86,000
+1,000
+1% +$172K 2.71% 4
2021
Q2 		$14.6M Buy
85,000
+1,240
+1% +$206K 2.8% 4
2021
Q1 		$13M Buy
83,760
+1,700
+2% +$269K 2.6% 5
2020
Q4 		$13.4M Buy
82,060
+4,100
+5% +$654K 2.81% 4
2020
Q3 		$12.3M Sell
77,960
-2,000
-3% -$315K 2.93% 5
2020
Q2 		$11M Buy
79,960
+19,340
+32% +$2.34M 2.88% 7
2020
Q1 		$5.91M Buy
60,620
+20,980
+53% +$2.03M 1.81% 17
2019
Q4 		$3.66M Sell
39,640
-7,800
-16% -$690K 0.83% 46
2019
Q3 		$4.12M Sell
47,440
-14,280
-23% -$1.32M 1% 41
2019
Q2 		$5.84M Buy
61,720
+6,080
+11% +$566K 1.36% 32
2019
Q1 		$4.95M Sell
55,640
-44,800
-45% -$3.73M 1.18% 38
2018
Q4 		$7.54M Sell
100,440
-44,080
-31% -$3.66M 2.16% 14
2018
Q3 		$14.5M Sell
144,520
-12,640
-8% -$1.19M 3.21% 5
2018
Q2 		$13.4M Sell
157,160
-9,520
-6% -$756K 3.22% 4
2018
Q1 		$12.1M Sell
166,680
-7,540
-4% -$539K 2.88% 5
2017
Q4 		$10.2M Sell
174,220
-5,200
-3% -$286K 2.22% 10
2017
Q3 		$8.63M Sell
179,420
-740
-0.4% -$36.4K 1.96% 18
2017
Q2 		$8.72M Sell
180,160
-4,460
-2% -$213K 2.03% 16
2017
Q1 		$8.18M Sell
184,620
-4,280
-2% -$178K 1.9% 19
2016
Q4 		$7.08M Buy
188,900
+8,100
+4% +$317K 1.66% 21
2016
Q3 		$7.57M Sell
180,800
-2,940
-2% -$113K 1.79% 21
2016
Q2 		$6.57M Buy
183,740
+50,760
+38% +$1.72M 1.56% 26
2016
Q1 		$3.95M Buy
132,980
+24,280
+22% +$689K 0.91% 41
2015
Q4 		$3.67M Buy
+108,700
New +$3.43M 0.85% 44

Other funds holding AMZN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Chemung Canal Trust's AMZN Position: Q2 2026 in Review

Chemung Canal Trust reduced its Amazon (AMZN) stake by 10% in Q2 2026, selling an estimated $1.36M and leaving 46,781 shares worth $11.1M. The position accounts for 2.06% of the portfolio, ranked #12.

Chemung Canal Trust first reported a position in AMZN in Q4 2015 and has held it in 43 quarters since. The position peaked at $14.6M in Q2 2021. 1,409 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Chemung Canal Trust held 46,781 shares of Amazon worth $11.1M as of Q2 2026.
  • Chemung Canal Trust sold 5,419 Amazon shares in Q2 2026, an estimated $1.36M.
  • Amazon made up 2.06% of Chemung Canal Trust's portfolio in Q2 2026, its #12 holding.
  • Chemung Canal Trust first reported a position in Amazon in Q4 2015 and has held it in 43 quarters since.
  • Chemung Canal Trust's Amazon position peaked at $14.6M in Q2 2021.
  • 1,409 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Chemung Canal Trust's 13F filing for Q2 2026, filed 15 Jul 2026.