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Chemung Canal Trust’s Altria Group MO Stock Holding History

Chemung Canal Trust’s Portfolio MO Stock Details MO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$268K Hold
3,722
– – 0.05% 105
2026
Q1 		$246K Sell
3,722
-3,420
-48% -$220K 0.05% 106
2025
Q4 		$412K Sell
7,142
-116
-2% -$7K 0.08% 96
2025
Q3 		$479K Buy
7,258
+116
+2% +$7.35K 0.1% 94
2025
Q2 		$419K Sell
7,142
-6,850
-49% -$402K 0.09% 98
2025
Q1 		$840K Hold
13,992
– – 0.18% 82
2024
Q4 		$732K Hold
13,992
– – 0.15% 86
2024
Q3 		$714K Buy
+13,992
New +$707K 0.14% 84
2018
Q4 		– Sell
-4,514
Closed -$272K – 106
2018
Q3 		$272K Sell
4,514
-762
-14% -$45.2K 0.06% 105
2018
Q2 		$300K Sell
5,276
-2,139
-29% -$123K 0.07% 102
2018
Q1 		$462K Sell
7,415
-1,458
-16% -$96.6K 0.11% 90
2017
Q4 		$634K Sell
8,873
-82
-0.9% -$5.5K 0.14% 86
2017
Q3 		$568K Sell
8,955
-2,217
-20% -$148K 0.13% 87
2017
Q2 		$832K Sell
11,172
-635
-5% -$46.5K 0.19% 78
2017
Q1 		$844K Buy
11,807
+651
+6% +$47.1K 0.2% 79
2016
Q4 		$754K Sell
11,156
-2,269
-17% -$146K 0.18% 82
2016
Q3 		$849K Sell
13,425
-300
-2% -$19.9K 0.2% 79
2016
Q2 		$947K Sell
13,725
-511
-4% -$32.7K 0.22% 72
2016
Q1 		$892K Sell
14,236
-375
-3% -$22.7K 0.21% 70
2015
Q4 		$851K Sell
14,611
-82
-0.6% -$4.75K 0.2% 84
2015
Q3 		$799K Sell
14,693
-312
-2% -$16.7K 0.19% 92
2015
Q2 		$734K Buy
15,005
+435
+3% +$22K 0.16% 100
2015
Q1 		$729K Sell
14,570
-1,770
-11% -$94K 0.15% 96
2014
Q4 		$805K Sell
16,340
-400
-2% -$19.5K 0.16% 96
2014
Q3 		$769K Buy
16,740
+450
+3% +$19.3K 0.16% 94
2014
Q2 		$683K Buy
16,290
+285
+2% +$11.5K 0.14% 96
2014
Q1 		$599K Buy
16,005
+2,450
+18% +$89K 0.12% 98
2013
Q4 		$521K Buy
13,555
+70
+0.5% +$2.58K 0.11% 101
2013
Q3 		$463K Buy
13,485
+2,645
+24% +$93.2K 0.1% 105
2013
Q2 		$379K Buy
+10,840
New +$389K 0.08% 114

Other funds holding MO

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

Chemung Canal Trust held its Altria Group (MO) position steady in Q2 2026 at 3,722 shares worth $268K. The position accounts for 0.05% of the portfolio, ranked #105.

Chemung Canal Trust first reported a position in MO in Q2 2013 and has held it in 30 quarters since. The position peaked at $947K in Q2 2016. 701 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Chemung Canal Trust held 3,722 shares of Altria Group worth $268K as of Q2 2026.
  • Chemung Canal Trust left its Altria Group share count unchanged in Q2 2026.
  • Altria Group made up 0.05% of Chemung Canal Trust's portfolio in Q2 2026, its #105 holding.
  • Chemung Canal Trust first reported a position in Altria Group in Q2 2013 and has held it in 30 quarters since.
  • Chemung Canal Trust's Altria Group position peaked at $947K in Q2 2016.
  • 701 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

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