Osaic Holdings’s Chemung Financial Corp CHMG Stock Holding History

Osaic Holdings’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	$410K	Hold	5,500	–	–	﹤0.01%	3830
2026 Q1	$296K	Hold	5,500	–	–	﹤0.01%	3819
2025 Q4	$307K	Hold	5,500	–	–	﹤0.01%	3790
2025 Q3	$297K	Hold	5,500	–	–	﹤0.01%	3884
2025 Q2	$267K	Hold	5,500	–	–	﹤0.01%	3690
2025 Q1	$262K	Hold	5,500	–	–	﹤0.01%	3420
2024 Q4	$268K	Buy	+5,500	New	+$275K	﹤0.01%	3340
2021 Q4	–	Sell	-478	Closed	-$22K	–	7398
2021 Q3	$22K	Buy	478 +3	+0.6%	+$136	﹤0.01%	5696
2021 Q2	$21K	Hold	475	–	–	﹤0.01%	5623
2021 Q1	$20K	Buy	+475	New	+$17.8K	﹤0.01%	5463
2020 Q4	–	Sell	-100	Closed	-$3K	–	6412
2020 Q3	$3K	Hold	100	–	–	﹤0.01%	5708
2020 Q2	$3K	Sell	100 -2	-2%	-$53	﹤0.01%	5637
2020 Q1	$3K	Buy	+102	New	+$3.7K	﹤0.01%	5521

Other funds holding CHMG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCT

Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Osaic Holdings's CHMG Position: Q2 2026 in Review

Osaic Holdings held its Chemung Financial Corp (CHMG) position steady in Q2 2026 at 5,500 shares worth $410K. The position accounts for ﹤0.01% of the portfolio, ranked #3830.

Osaic Holdings first reported a position in CHMG in Q1 2020 and has held it in 13 quarters since. 103 funds tracked by Wall St. Rank hold CHMG as of Q2 2026.

Osaic Holdings held 5,500 shares of Chemung Financial Corp worth $410K as of Q2 2026.
Osaic Holdings left its Chemung Financial Corp share count unchanged in Q2 2026.
Chemung Financial Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3830 holding.
Osaic Holdings first reported a position in Chemung Financial Corp in Q1 2020 and has held it in 13 quarters since.
103 funds tracked by Wall St. Rank held Chemung Financial Corp as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.