State Street’s Chemung Financial Corp CHMG Stock Holding History

State Street’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 Q1	$3.15M	Sell	58,130 -541	-0.9%	-$30.6K	﹤0.01%	3150
2025 Q4	$3.29M	Buy	58,671 +1,210	+2%	+$64.2K	﹤0.01%	3162
2025 Q3	$3.04M	Buy	57,461 +1,249	+2%	+$65.1K	﹤0.01%	3194
2025 Q2	$2.74M	Buy	56,212 +6,142	+12%	+$282K	﹤0.01%	3200
2025 Q1	$2.4M	Buy	50,070 +3,080	+7%	+$151K	﹤0.01%	3174
2024 Q4	$2.31M	Sell	46,990 -2,265	-5%	-$113K	﹤0.01%	3273
2024 Q3	$2.38M	Sell	49,255 -323	-0.7%	-$15.1K	﹤0.01%	3268
2024 Q2	$2.39M	Buy	49,578 +4,900	+11%	+$209K	﹤0.01%	3249
2024 Q1	$1.91M	Buy	44,678 +434	+1%	+$19.5K	﹤0.01%	3293
2023 Q4	$2.22M	Sell	44,244 -51	-0.1%	-$2.26K	﹤0.01%	3280
2023 Q3	$1.77M	Buy	44,295 +2,825	+7%	+$114K	﹤0.01%	3381
2023 Q2	$1.6M	Buy	41,470 +24,644	+146%	+$939K	﹤0.01%	3481
2023 Q1	$703K	Sell	16,826 -1,919	-10%	-$92.1K	﹤0.01%	3636
2022 Q4	$866K	Buy	18,745 +3,171	+20%	+$142K	﹤0.01%	3593
2022 Q3	$657K	Sell	15,574 -3,210	-17%	-$144K	﹤0.01%	3681
2022 Q2	$889K	Sell	18,784 -657	-3%	-$29.8K	﹤0.01%	3659
2022 Q1	$913K	Buy	19,441 +1,713	+10%	+$78.8K	﹤0.01%	3839
2021 Q4	$817K	Buy	17,728 +96	+0.5%	+$4.42K	﹤0.01%	3858
2021 Q3	$804K	Buy	17,632 +8,917	+102%	+$405K	﹤0.01%	3830
2021 Q2	$389K	Sell	8,715 -43,095	-83%	-$1.88M	﹤0.01%	3954
2021 Q1	$2.18M	Sell	51,810 -6,397	-11%	-$239K	﹤0.01%	3406
2020 Q4	$1.99M	Sell	58,207 -2,460	-4%	-$84.5K	﹤0.01%	3380
2020 Q3	$1.77M	Sell	60,667 -300	-0.5%	-$8.56K	﹤0.01%	3245
2020 Q2	$1.68M	Buy	60,967 +1,829	+3%	+$48.3K	﹤0.01%	3245
2020 Q1	$1.97M	Buy	59,138 +1,407	+2%	+$51K	﹤0.01%	3078
2019 Q4	$2.47M	Buy	57,731 +5,793	+11%	+$253K	﹤0.01%	3174
2019 Q3	$2.19M	Buy	51,938 +485	+0.9%	+$21.2K	﹤0.01%	3183
2019 Q2	$2.5M	Buy	51,453 +759	+1%	+$36.2K	﹤0.01%	3154
2019 Q1	$2.39M	Sell	50,694 -1,434	-3%	-$63.8K	﹤0.01%	3083
2018 Q4	$2.17M	Sell	52,128 -892	-2%	-$37.7K	﹤0.01%	3088
2018 Q3	$2.25M	Buy	53,020 +3,553	+7%	+$159K	﹤0.01%	3206
2018 Q2	$2.48M	Buy	49,467 +254	+0.5%	+$12.4K	﹤0.01%	3168
2018 Q1	$2.29M	Sell	49,213 -100	-0.2%	-$4.61K	﹤0.01%	3118
2017 Q4	$2.37M	Buy	49,313 +2,634	+6%	+$126K	﹤0.01%	3122
2017 Q3	$2.2M	Buy	46,679 +873	+2%	+$35.6K	﹤0.01%	3171
2017 Q2	$1.87M	Buy	45,806 +5,097	+13%	+$198K	﹤0.01%	3158
2017 Q1	$1.61M	Buy	40,709 +1,261	+3%	+$45.4K	﹤0.01%	3156
2016 Q4	$1.43M	Buy	39,448 +1,055	+3%	+$33.3K	﹤0.01%	3204
2016 Q3	$1.11M	Buy	38,393 +4,353	+13%	+$129K	﹤0.01%	3163
2016 Q2	$999K	Buy	+34,040	New	+$977K	﹤0.01%	3273
2014 Q3	–	Sell	-6,900	Closed	-$205K	–	3686
2014 Q2	$205K	Sell	6,900 -23,333	-77%	-$662K	﹤0.01%	3423
2014 Q1	$819K	Buy	30,233 +3,831	+15%	+$118K	﹤0.01%	3282
2013 Q4	$904K	Buy	26,402 +3,608	+16%	+$120K	﹤0.01%	3271
2013 Q3	$790K	Buy	22,794 +13,994	+159%	+$459K	﹤0.01%	3286
2013 Q2	$294K	Buy	+8,800	New	+$294K	﹤0.01%	3295

Other funds holding CHMG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street's CHMG Position: Q1 2026 in Review

State Street reduced its Chemung Financial Corp (CHMG) stake by 0.92% in Q1 2026, selling an estimated $30.6K and leaving 58,130 shares worth $3.15M. The position accounts for ﹤0.01% of the portfolio, ranked #3150.

State Street first reported a position in CHMG in Q2 2013 and has held it in 45 quarters since. The position peaked at $3.29M in Q4 2025. 93 funds tracked by Wall St. Rank hold CHMG as of Q1 2026.

State Street held 58,130 shares of Chemung Financial Corp worth $3.15M as of Q1 2026.
State Street sold 541 Chemung Financial Corp shares in Q1 2026, an estimated $30.6K.
Chemung Financial Corp made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3150 holding.
State Street first reported a position in Chemung Financial Corp in Q2 2013 and has held it in 45 quarters since.
State Street's Chemung Financial Corp position peaked at $3.29M in Q4 2025.
93 funds tracked by Wall St. Rank held Chemung Financial Corp as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.