CCT
CHMG icon

Chemung Canal Trust’s Chemung Financial Corp CHMG Stock Holding History

Chemung Canal Trust’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 		$21.2M Sell
284,776
-1,376
-0.5% -$92.2K 3.92% 4
2026
Q1 		$15.4M Sell
286,152
-74
-0% -$4.19K 3.12% 7
2025
Q4 		$16M Sell
286,226
-19,417
-6% -$1.03M 3.16% 6
2025
Q3 		$16.1M Sell
305,643
-6,119
-2% -$319K 3.2% 5
2025
Q2 		$15.1M Buy
311,762
+120
+0% +$5.51K 3.17% 5
2025
Q1 		$14.8M Sell
311,642
-6,985
-2% -$342K 3.26% 4
2024
Q4 		$15.6M Sell
318,627
-17,505
-5% -$875K 3.24% 4
2024
Q3 		$16.1M Sell
336,132
-3,049
-0.9% -$143K 3.27% 4
2024
Q2 		$16.3M Sell
339,181
-3,220
-0.9% -$137K 3.15% 5
2024
Q1 		$14.5M Sell
342,401
-2,395
-0.7% -$108K 2.81% 6
2023
Q4 		$17.2M Sell
344,796
-7,544
-2% -$334K 3.55% 4
2023
Q3 		$14M Buy
352,340
+1,139
+0.3% +$45.8K 3.2% 8
2023
Q2 		$13.5M Buy
351,201
+4,570
+1% +$174K 2.9% 6
2023
Q1 		$14.4M Buy
346,631
+555
+0.2% +$26.6K 3.31% 5
2022
Q4 		$15.9M Sell
346,076
-1,678
-0.5% -$75K 3.62% 6
2022
Q3 		$14.6M Buy
347,754
+40,522
+13% +$1.82M 3.63% 4
2022
Q2 		$14.4M Sell
307,232
-49,677
-14% -$2.26M 3.3% 7
2022
Q1 		$16.7M Sell
356,909
-1,121
-0.3% -$51.6K 3.23% 5
2021
Q4 		$16.6M Sell
358,030
-6,709
-2% -$309K 3% 3
2021
Q3 		$16.5M Buy
364,739
+4,836
+1% +$220K 3.17% 3
2021
Q2 		$15.9M Sell
359,903
-9,834
-3% -$429K 3.05% 3
2021
Q1 		$15.5M Sell
369,737
-18,109
-5% -$678K 3.1% 3
2020
Q4 		$13.2M Buy
387,846
+1,112
+0.3% +$38.2K 2.77% 6
2020
Q3 		$11.2M Sell
386,734
-38,088
-9% -$1.09M 2.67% 6
2020
Q2 		$11.6M Buy
424,822
+7,831
+2% +$207K 3.03% 5
2020
Q1 		$13.8M Buy
416,991
+15,204
+4% +$551K 4.2% 3
2019
Q4 		$17.1M Buy
401,787
+625
+0.2% +$27.3K 3.88% 3
2019
Q3 		$16.8M Buy
401,162
+1,069
+0.3% +$46.8K 4.1% 3
2019
Q2 		$19.3M Sell
400,093
-638
-0.2% -$30.4K 4.5% 2
2019
Q1 		$18.8M Sell
400,731
-11,543
-3% -$513K 4.48% 1
2018
Q4 		$17M Sell
412,274
-4,133
-1% -$175K 4.88% 1
2018
Q3 		$17.7M Sell
416,407
-7,569
-2% -$339K 3.92% 3
2018
Q2 		$21.2M Sell
423,976
-8,365
-2% -$410K 5.12% 1
2018
Q1 		$20.1M Buy
432,341
+656
+0.2% +$30.2K 4.8% 1
2017
Q4 		$20.8M Buy
431,685
+34,451
+9% +$1.65M 4.53% 1
2017
Q3 		$18.7M Sell
397,234
-35,961
-8% -$1.47M 4.26% 2
2017
Q2 		$17.7M Sell
433,195
-7,845
-2% -$305K 4.12% 1
2017
Q1 		$17.4M Sell
441,040
-8,466
-2% -$305K 4.05% 1
2016
Q4 		$16.3M Sell
449,506
-4,383
-1% -$138K 3.84% 2
2016
Q3 		$13.2M Sell
453,889
-952
-0.2% -$28.3K 3.12% 5
2016
Q2 		$13.3M Sell
454,841
-19,156
-4% -$550K 3.17% 5
2016
Q1 		$12.5M Buy
473,997
+813
+0.2% +$22.1K 2.88% 6
2015
Q4 		$13M Sell
473,184
-4,291
-0.9% -$117K 3% 5
2015
Q3 		$13.4M Sell
477,475
-2,993
-0.6% -$79.9K 3.26% 3
2015
Q2 		$12.7M Sell
480,468
-5,228
-1% -$139K 2.79% 4
2015
Q1 		$13.7M Buy
485,696
+2,391
+0.5% +$66.2K 2.82% 5
2014
Q4 		$13.4M Sell
483,305
-6,679
-1% -$188K 2.68% 6
2014
Q3 		$13.8M Sell
489,984
-42,667
-8% -$1.22M 2.85% 7
2014
Q2 		$15.7M Buy
532,651
+5,655
+1% +$160K 3.12% 5
2014
Q1 		$14.3M Buy
526,996
+3,601
+0.7% +$111K 2.94% 6
2013
Q4 		$17.7M Sell
523,395
-20,037
-4% -$667K 3.66% 4
2013
Q3 		$18.6M Sell
543,432
-1,036
-0.2% -$34K 4.04% 2
2013
Q2 		$18.2M Buy
+544,468
New +$18.2M 4.06% 3

Other funds holding CHMG

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VAS
Valicenti Advisory Services Elmira, New York $530M AUM 46.5% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return

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

Chemung Canal Trust reduced its Chemung Financial Corp (CHMG) stake by 0.48% in Q2 2026, selling an estimated $92.2K and leaving 284,776 shares worth $21.2M. The position accounts for 3.92% of the portfolio, ranked #4.

Chemung Canal Trust first reported a position in CHMG in Q2 2013 and has held it in 53 quarters since. The position peaked at $21.2M in Q2 2018. 12 funds tracked by Wall St. Rank hold CHMG as of Q2 2026.

  • Chemung Canal Trust held 284,776 shares of Chemung Financial Corp worth $21.2M as of Q2 2026.
  • Chemung Canal Trust sold 1,376 Chemung Financial Corp shares in Q2 2026, an estimated $92.2K.
  • Chemung Financial Corp made up 3.92% of Chemung Canal Trust's portfolio in Q2 2026, its #4 holding.
  • Chemung Canal Trust first reported a position in Chemung Financial Corp in Q2 2013 and has held it in 53 quarters since.
  • Chemung Canal Trust's Chemung Financial Corp position peaked at $21.2M in Q2 2018.
  • 12 funds tracked by Wall St. Rank held Chemung Financial Corp as of Q2 2026.

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