凱夢金融公司
US ˙ NasdaqGS ˙ US1640241014

SecurityCHMG / Chemung Financial Corporation
InstitutionState Street Corp
Latest Disclosed Ownership58,130 shares
Latest Disclosed Value $ 3,148,102
State Street Corp reports 0.92% decrease in ownership of CHMG / Chemung Financial Corporation

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 58,130 shares of Chemung Financial Corporation (US:CHMG) valued at $3,128,557 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 58,671 shares of Chemung Financial Corporation. This represents a change in shares of -0.92% during the quarter. The current value of the position is $4,121,272 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CHEMUNG FINL COM 164024101 58,130 -541 -0.92 3,148 -4.40 0.0001
2026-02-13 2025-12-31 13F CHEMUNG FINL COM 164024101 58,671 1,210 2.11 3,294 8.43 0.0001
2025-11-14 2025-09-30 13F CHEMUNG FINL COM 164024101 57,461 1,249 2.22 3,037 10.80 0.0001
2025-08-14 2025-06-30 13F CHEMUNG FINL COM 164024101 56,212 6,142 12.27 2,742 14.40 0.0001
2025-05-15 2025-03-31 13F CHEMUNG FINL COM 164024101 50,070 3,080 6.55 2,397 3.81 0.0001
2025-02-14 2024-12-31 13F CHEMUNG FINL COM 164024101 46,990 -2,265 -4.60 2,308 -3.03 0.0001
2024-11-14 2024-09-30 13F CHEMUNG FINL COM 164024101 49,255 -323 -0.65 2,381 -0.54 0.0001
2024-08-14 2024-06-30 13F CHEMUNG FINL COM 164024101 49,578 4,900 10.97 2,393 25.22 0.0001
2024-05-15 2024-03-31 13F CHEMUNG FINL COM 164024101 44,678 434 0.98 1,912 -13.80 0.0001
2024-02-14 2023-12-31 13F CHEMUNG FINL COM 164024101 44,244 -51 -0.12 2,217 25.40 0.0001
2023-11-14 2023-09-30 13F CHEMUNG FINL COM 164024101 44,295 2,825 6.81 1,769 10.71 0.0001
2023-08-14 2023-06-30 13F CHEMUNG FINL COM 164024101 41,470 24,644 146.46 1,597 127.17 0.0001
2023-05-15 2023-03-31 13F CHEMUNG FINL COM 164024101 16,826 -1,919 -10.24 703 -18.73 0.0000
2023-05-15 2022-12-31 13F/A-99 CHEMUNG FINL COM 164024101 18,745 3,171 20.36 866 31.66 0.0001
2023-05-15 2022-12-31 13F CHEMUNG FINL COM 164024101 18,745 3,171 866 0.0001
2022-11-15 2022-09-30 13F CHEMUNG FINL COM 164024101 15,574 -3,210 -17.09 657 -26.10 0.0000
2022-08-15 2022-06-30 13F CHEMUNG FINL COM 164024101 18,784 -657 -3.38 889 -2.63 0.0001
2022-05-16 2022-03-31 13F CHEMUNG FINL COM 164024101 19,441 1,713 9.66 913 11.75 0.0000
2022-02-14 2021-12-31 13F CHEMUNG FINL COM 164024101 17,728 96 0.54 817 1.62 0.0000
2021-11-15 2021-09-30 13F CHEMUNG FINL COM 164024101 17,632 8,917 102.32 804 106.68 0.0000
2021-08-16 2021-06-30 13F CHEMUNG FINL COM 164024101 8,715 -43,095 -83.18 389 -82.16 0.0000
2021-07-09 2021-03-31 13F/A-1 CHEMUNG FINL COM 164024101 51,810 -6,397 -10.99 2,181 9.54 0.0001
2021-05-17 2021-03-31 13F CHEMUNG FINL COM 164024101 51,810 -6,397 2,181 0.0001
2021-02-16 2020-12-31 13F CHEMUNG FINL COM 164024101 58,207 -2,460 -4.05 1,991 12.68 0.0001
2020-11-10 2020-09-30 13F CHEMUNG FINL COM 164024101 60,667 -300 -0.49 1,767 5.18 0.0001
2020-08-14 2020-06-30 13F CHEMUNG FINL COM 164024101 60,967 1,829 3.09 1,680 -14.50 0.0001
2020-06-19 2020-03-31 13F/A-1 CHEMUNG FINL COM 164024101 59,138 1,407 2.44 1,965 -20.38 0.0002
2020-05-11 2020-03-31 13F CHEMUNG FINL COM 164024101 59,138 1,407 1,965 172.5666
2020-02-06 2019-12-31 13F CHEMUNG FINL COM 164024101 57,731 5,793 11.15 2,468 12.44 0.0002
2019-11-14 2019-09-30 13F CHEMUNG FINL COM 164024101 51,938 485 0.94 2,195 -12.24 0.0002
2019-08-14 2019-06-30 13F CHEMUNG FINL COM 164024101 51,453 759 1.50 2,501 4.56 0.0002
2019-05-15 2019-03-31 13F CHEMUNG FINL COM 164024101 50,694 -1,434 -2.75 2,392 10.38 0.0002
2019-02-12 2018-12-31 13F CHEMUNG FINL COM 164024101 52,128 -892 -1.68 2,167 -3.73 0.0002
2018-11-09 2018-09-30 13F CHEMUNG FINANCIAL Common equity shares 164024101 53,020 3,553 7.18 2,251 -9.12 0.0002
2018-08-14 2018-06-30 13F CHEMUNG FINANCIAL Common equity shares 164024101 49,467 254 0.52 2,477 8.26 0.0002
2018-05-15 2018-03-31 13F CHEMUNG FINANCIAL Common equity shares 164024101 49,213 -100 -0.20 2,288 -3.54 0.0002
2018-02-14 2017-12-31 13F CHEMUNG FINANCIAL Common equity shares 164024101 49,313 2,634 5.64 2,372 7.92 0.0002
2017-11-14 2017-09-30 13F CHEMUNG FINANCIAL Common equity shares 164024101 46,679 873 1.91 2,198 17.48 0.0002
2017-08-14 2017-06-30 13F CHEMUNG FINANCIAL Common equity shares 164024101 45,806 5,097 12.52 1,871 16.14 0.0002
2017-05-15 2017-03-31 13F CHEMUNG FINANCIAL Common equity shares 164024101 40,709 1,261 3.20 1,611 12.34 0.0001
2017-02-09 2016-12-31 13F CHEMUNG FINANCIAL Common equity shares 164024101 39,448 1,055 2.75 1,434 28.84 0.0001
2017-01-13 2016-09-30 13F/A-1 CHEMUNG FINANCIAL Common equity shares 164024101 38,393 4,353 12.79 1,113 11.41 0.0001
2016-11-14 2016-09-30 13F CHEMUNG FINANCIAL Common equity shares 164024101 38,393 1,113
2016-08-12 2016-06-30 13F CHEMUNG FINANCIAL Common equity shares 164024101 34,040 34,040 0.00 999 0.0001
2014-11-10 2014-09-30 13F CHEMUNG FINANCIAL Common equity shares 164024101 0 -6,900 -100.00 0 -100.00
2014-08-12 2014-06-30 13F CHEMUNG FINANCIAL Common equity shares 164024101 6,900 -23,333 -77.18 205 -74.97 0.0000
2014-05-15 2014-03-31 13F/A-1 CHEMUNG FINANCIAL Common equity shares 164024101 30,233 3,831 14.51 819 -9.40 0.0001
2014-05-13 2014-03-31 13F CHEMUNG FINANCIAL Common equity shares 164024101 30,233 819
2014-02-06 2013-12-31 13F/A-1 CHEMUNG FINANCIAL Common equity shares 164024101 26,402 3,608 15.83 904 14.43 0.0001
2013-11-12 2013-09-30 13F CHEMUNG FINANCIAL Common Stock 164024101 22,794 13,994 159.02 790 168.71 0.0001
2013-08-08 2013-06-30 13F CHEMUNG FINANCIAL Common Stock 164024101 8,800 8,800 294 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.