CCT
BNY

Chemung Canal Trust’s Bank of New York Mellon BNY Stock Holding History

Chemung Canal Trust’s Portfolio BNY Stock Details BNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$361K Sell
2,493
-101
-4% -$13.8K 0.07% 96
2026
Q1 		$308K Sell
2,594
-125
-5% -$14.9K 0.06% 101
2025
Q4 		$316K Hold
2,719
– – 0.06% 101
2025
Q3 		$296K Hold
2,719
– – 0.06% 107
2025
Q2 		$248K Sell
2,719
-110
-4% -$9.34K 0.05% 111
2025
Q1 		$237K Sell
2,829
-65
-2% -$5.46K 0.05% 118
2024
Q4 		$222K Hold
2,894
– – 0.05% 123
2024
Q3 		$208K Buy
+2,894
New +$190K 0.04% 120

Other funds holding BNY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Chemung Canal Trust reduced its Bank of New York Mellon (BNY) stake by 3.9% in Q2 2026, selling an estimated $13.8K and leaving 2,493 shares worth $361K. The position accounts for 0.07% of the portfolio, ranked #96.

Chemung Canal Trust first reported a position in BNY in Q3 2024 and has held it in 8 quarters since. 1,884 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Chemung Canal Trust held 2,493 shares of Bank of New York Mellon worth $361K as of Q2 2026.
  • Chemung Canal Trust sold 101 Bank of New York Mellon shares in Q2 2026, an estimated $13.8K.
  • Bank of New York Mellon made up 0.07% of Chemung Canal Trust's portfolio in Q2 2026, its #96 holding.
  • Chemung Canal Trust first reported a position in Bank of New York Mellon in Q3 2024 and has held it in 8 quarters since.
  • 1,884 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

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