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Chemung Canal Trust’s Visa V Stock Holding History

Chemung Canal Trust’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.3M Buy
9,604
+57
+0.6% +$18.3K 0.61% 47
2026
Q1 		$2.89M Sell
9,547
-4,508
-32% -$1.45M 0.58% 49
2025
Q4 		$4.93M Buy
14,055
+530
+4% +$181K 0.98% 33
2025
Q3 		$4.62M Sell
13,525
-257
-2% -$88.9K 0.92% 34
2025
Q2 		$4.89M Buy
13,782
+708
+5% +$247K 1.03% 31
2025
Q1 		$4.58M Sell
13,074
-1,624
-11% -$550K 1.01% 31
2024
Q4 		$4.65M Sell
14,698
-1,489
-9% -$448K 0.97% 35
2024
Q3 		$4.45M Sell
16,187
-3,234
-17% -$874K 0.9% 37
2024
Q2 		$5.1M Buy
19,421
+13
+0.1% +$3.56K 0.99% 35
2024
Q1 		$5.42M Sell
19,408
-4,510
-19% -$1.25M 1.05% 34
2023
Q4 		$6.23M Buy
23,918
+198
+0.8% +$48.8K 1.29% 28
2023
Q3 		$5.46M Sell
23,720
-99
-0.4% -$23.8K 1.25% 26
2023
Q2 		$5.66M Buy
23,819
+97
+0.4% +$22.2K 1.21% 27
2023
Q1 		$5.35M Buy
23,722
+15,719
+196% +$3.5M 1.23% 27
2022
Q4 		$1.66M Sell
8,003
-517
-6% -$104K 0.38% 60
2022
Q3 		$1.51M Sell
8,520
-8,389
-50% -$1.71M 0.38% 62
2022
Q2 		$3.33M Sell
16,909
-72
-0.4% -$14.9K 0.76% 45
2022
Q1 		$3.77M Sell
16,981
-28,517
-63% -$6.17M 0.73% 48
2021
Q4 		$9.86M Buy
45,498
+901
+2% +$193K 1.78% 18
2021
Q3 		$9.93M Sell
44,597
-247
-0.6% -$57.9K 1.91% 15
2021
Q2 		$10.5M Sell
44,844
-662
-1% -$151K 2% 13
2021
Q1 		$9.63M Buy
45,506
+2,597
+6% +$547K 1.93% 17
2020
Q4 		$9.39M Buy
42,909
+1,464
+4% +$300K 1.97% 13
2020
Q3 		$8.29M Buy
41,445
+2,504
+6% +$500K 1.98% 11
2020
Q2 		$7.52M Buy
38,941
+8,038
+26% +$1.47M 1.97% 14
2020
Q1 		$4.98M Sell
30,903
-630
-2% -$119K 1.52% 24
2019
Q4 		$5.92M Sell
31,533
-21,951
-41% -$3.95M 1.35% 24
2019
Q3 		$9.2M Sell
53,484
-8,790
-14% -$1.57M 2.24% 10
2019
Q2 		$10.8M Sell
62,274
-3,732
-6% -$611K 2.51% 8
2019
Q1 		$10.3M Sell
66,006
-6,068
-8% -$874K 2.46% 10
2018
Q4 		$9.51M Sell
72,074
-6,888
-9% -$951K 2.73% 9
2018
Q3 		$11.9M Sell
78,962
-4,080
-5% -$580K 2.63% 7
2018
Q2 		$11M Sell
83,042
-2,169
-3% -$279K 2.65% 8
2018
Q1 		$10.2M Sell
85,211
-1,262
-1% -$153K 2.43% 10
2017
Q4 		$9.86M Sell
86,473
-300
-0.3% -$33.1K 2.15% 12
2017
Q3 		$9.13M Sell
86,773
-999
-1% -$101K 2.08% 13
2017
Q2 		$8.23M Buy
87,772
+1,782
+2% +$165K 1.91% 18
2017
Q1 		$7.64M Buy
85,990
+6,763
+9% +$582K 1.78% 23
2016
Q4 		$6.18M Sell
79,227
-15,986
-17% -$1.29M 1.45% 25
2016
Q3 		$7.87M Sell
95,213
-969
-1% -$77.6K 1.86% 17
2016
Q2 		$7.13M Buy
96,182
+92,869
+2,803% +$7.27M 1.69% 22
2016
Q1 		$253K Buy
+3,313
New +$241K 0.06% 109
2014
Q3 		– Sell
-4,016
Closed -$212K – 140
2014
Q2 		$212K Sell
4,016
-340
-8% -$17.8K 0.04% 138
2014
Q1 		$235K Sell
4,356
-504
-10% -$28K 0.05% 133
2013
Q4 		$271K Buy
+4,860
New +$245K 0.06% 126

Other funds holding V

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

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

Chemung Canal Trust increased its Visa (V) stake by 0.6% in Q2 2026, buying an estimated $18.3K and bringing the position to 9,604 shares worth $3.3M. The position accounts for 0.61% of the portfolio, ranked #47.

Chemung Canal Trust first reported a position in V in Q4 2013 and has held it in 45 quarters since. The position peaked at $11.9M in Q3 2018. 1,216 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Chemung Canal Trust held 9,604 shares of Visa worth $3.3M as of Q2 2026.
  • Chemung Canal Trust bought 57 Visa shares in Q2 2026, an estimated $18.3K.
  • Visa made up 0.61% of Chemung Canal Trust's portfolio in Q2 2026, its #47 holding.
  • Chemung Canal Trust first reported a position in Visa in Q4 2013 and has held it in 45 quarters since.
  • Chemung Canal Trust's Visa position peaked at $11.9M in Q3 2018.
  • 1,216 funds tracked by Wall St. Rank held Visa as of Q2 2026.

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