CCT
BLK icon

Chemung Canal Trust’s Blackrock BLK Stock Holding History

Chemung Canal Trust’s Portfolio BLK Stock Details BLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$449K Sell
467
-73
-14% -$75.5K 0.08% 91
2026
Q1 		$519K Sell
540
-1,898
-78% -$2M 0.11% 90
2025
Q4 		$2.61M Buy
2,438
+238
+11% +$260K 0.52% 51
2025
Q3 		$2.56M Buy
2,200
+1,646
+297% +$1.84M 0.51% 53
2025
Q2 		$581K Buy
554
+7
+1% +$6.62K 0.12% 90
2025
Q1 		$518K Sell
547
-42
-7% -$41.2K 0.11% 93
2024
Q4 		$604K Sell
589
-16
-3% -$16.2K 0.13% 90
2024
Q3 		$574K Sell
605
-17
-3% -$14.7K 0.12% 91
2024
Q2 		$490K Buy
622
+15
+2% +$11.7K 0.09% 91
2024
Q1 		$506K Buy
607
+28
+5% +$22.5K 0.1% 93
2023
Q4 		$470K Buy
579
+84
+17% +$58.6K 0.1% 89
2023
Q3 		$320K Buy
495
+55
+13% +$38.4K 0.07% 99
2023
Q2 		$304K Sell
440
-10
-2% -$6.7K 0.07% 103
2023
Q1 		$301K Buy
450
+67
+17% +$47.2K 0.07% 109
2022
Q4 		$272K Sell
383
-47
-11% -$31.4K 0.06% 112
2022
Q3 		$237K Buy
430
+35
+9% +$22.9K 0.06% 112
2022
Q2 		$240K Sell
395
-53
-12% -$34.5K 0.05% 112
2022
Q1 		$343K Sell
448
-6,633
-94% -$5.18M 0.07% 109
2021
Q4 		$6.48M Sell
7,081
-401
-5% -$366K 1.17% 32
2021
Q3 		$6.28M Sell
7,482
-129
-2% -$116K 1.21% 34
2021
Q2 		$6.66M Sell
7,611
-552
-7% -$466K 1.27% 31
2021
Q1 		$6.15M Buy
8,163
+6,825
+510% +$4.95M 1.23% 36
2020
Q4 		$965K Sell
1,338
-450
-25% -$298K 0.2% 77
2020
Q3 		$1.01M Sell
1,788
-364
-17% -$208K 0.24% 76
2020
Q2 		$1.17M Sell
2,152
-1,169
-35% -$590K 0.31% 74
2020
Q1 		$1.46M Sell
3,321
-569
-15% -$280K 0.45% 55
2019
Q4 		$1.96M Buy
3,890
+2,405
+162% +$1.14M 0.44% 66
2019
Q3 		$661K Sell
1,485
-2,965
-67% -$1.32M 0.16% 80
2019
Q2 		$2.09M Buy
+4,450
New +$2.01M 0.49% 58
2018
Q4 		– Sell
-8,203
Closed -$3.87M – 97
2018
Q3 		$3.87M Sell
8,203
-2,304
-22% -$1.12M 0.86% 41
2018
Q2 		$5.24M Buy
10,507
+480
+5% +$254K 1.26% 32
2018
Q1 		$5.43M Sell
10,027
-5,310
-35% -$2.91M 1.3% 28
2017
Q4 		$7.88M Buy
15,337
+331
+2% +$161K 1.72% 26
2017
Q3 		$6.71M Buy
15,006
+1,834
+14% +$783K 1.53% 25
2017
Q2 		$5.56M Buy
+13,172
New +$5.25M 1.29% 29

Other funds holding BLK

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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

Chemung Canal Trust reduced its Blackrock (BLK) stake by 14% in Q2 2026, selling an estimated $75.5K and leaving 467 shares worth $449K. The position accounts for 0.08% of the portfolio, ranked #91.

Chemung Canal Trust first reported a position in BLK in Q2 2017 and has held it in 35 quarters since. The position peaked at $7.88M in Q4 2017. 597 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Chemung Canal Trust held 467 shares of Blackrock worth $449K as of Q2 2026.
  • Chemung Canal Trust sold 73 Blackrock shares in Q2 2026, an estimated $75.5K.
  • Blackrock made up 0.08% of Chemung Canal Trust's portfolio in Q2 2026, its #91 holding.
  • Chemung Canal Trust first reported a position in Blackrock in Q2 2017 and has held it in 35 quarters since.
  • Chemung Canal Trust's Blackrock position peaked at $7.88M in Q4 2017.
  • 597 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

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