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COMMUNITY FINANCIAL SYSTEM, INC. hedge fund holdings

CBUNYSE
$60.69+0.76 (+1.27%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

CBU · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+4.9%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20256866$78.8M$55.1M236Aug 14, 2025
Q3 20257065$156M$112M238Nov 14, 2025
Q4 20257067$111M$106M244Feb 14, 2026
Q1 20269557$139M$99.3M253May 15, 2026
Q2 202610260$172M$155M260Aug 14, 2026

Quarterly action breakdown

Q2 2026
260 filers
New position
30
$57.8M+861K sh
Increased
72
$115M+1.71M sh
Reduced
41
-$143M-2.14M sh
Out / sold
19
-$11.8M-175K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Massachusetts Financial Services CoNew Buy+$30.2M$30.2M0.01%Aug 3, 2026
NFJ Investment Group, LLCReduce 61.75%-$28.2M$17.5M0.59%Aug 11, 2026
Basswood Capital Management, L.L.C.New Buy+$21.5M$21.5M0.86%Aug 14, 2026
Deprince Race & Zollo IncReduce 30.66%-$10.9M$24.7M0.41%Aug 20, 2026
Adage Capital Partners GP, L.L.C.Added 208.43%+$10.7M$15.9M0.02%Aug 14, 2026
Segall Bryant & Hamill, LLCAdded 11.10%+$2.63M$26.3M0.31%Aug 12, 2026
First Trust Advisors LPReduce 48.69%-$2.01M$2.12M0.00%Aug 11, 2026
Numerai GP LLCSell 100%-$1.55M$00.00%Aug 14, 2026
Susquehanna Portfolio Strategies, LLCReduce 67.72%-$1.51M$722K0.01%Aug 14, 2026
Susquehanna Fundamental Investments, LLCNew Buy+$1.27M$1.27M0.02%Aug 14, 2026
Holocene Advisors, LPSell 100%-$831K$00.00%Aug 14, 2026
Community Bank, N.A.Reduce 8.76%-$590K$6.14M0.66%Aug 13, 2026
State of Alaska, Department of RevenueReduce 30.75%-$583K$1.31M0.01%Jul 20, 2026
Rafferty Asset Management, LLCReduce 28.17%-$531K$1.35M0.00%Aug 14, 2026
Public Sector Pension Investment BoardReduce 4.19%-$530K$12.1M0.03%Aug 13, 2026
Park Avenue Securities LLCNew Buy+$425K$425K0.00%Jul 20, 2026
Tidal Investments LLCReduce 12.76%-$415K$2.84M0.00%Aug 13, 2026
Riggs Asset Managment Co. Inc.Reduce 1.37%-$384K$27.6M4.93%Jul 29, 2026
MML Investors Services, LLCAdded 38.97%+$379K$1.35M0.00%Aug 7, 2026
Pathway Financial Advisors LLCSell 100%-$279K$00.00%Jul 6, 2026
IFG Advisory, LLCNew Buy+$264K$264K0.01%Aug 14, 2026
Hilton Capital Management, LLCAdded 5.12%+$255K$5.23M0.36%Aug 4, 2026
Moody National Bank Trust DivisionAdded 19.01%+$220K$1.38M0.11%Jul 7, 2026
Axq Capital, LPNew Buy+$216K$216K0.02%Aug 6, 2026
Rockbridge Investment Management, LCCNew Buy+$213K$213K0.02%Aug 14, 2026
Swiss Life Asset Management LtdSell 100%-$209K$00.00%Jul 29, 2026
Citizens & Northern CorpNew Buy+$207K$207K0.05%Jul 17, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 6.52%+$203K$3.31M0.00%Aug 13, 2026
Wealthcare Capital Partners, LLCNew Buy+$201K$201K0.08%Jul 9, 2026
Quantinno Capital Management LPAdded 14.29%+$197K$1.58M0.00%Aug 13, 2026
Fiduciary Trust CoAdded 30.88%+$187K$794K0.01%Aug 13, 2026
Canandaigua National Bank & Trust CoReduce 8.50%-$163K$1.75M0.15%Jul 7, 2026
Atria Investments, IncReduce 11.83%-$151K$1.12M0.01%Jul 28, 2026
Natixis Advisors, LLCAdded 16.94%+$130K$897K0.00%Aug 14, 2026
Manning & Napier Advisors LLCNew Buy+$116K$116K0.00%Aug 14, 2026
CANADA LIFE ASSURANCE CoReduce 3.83%-$115K$2.89M0.00%Aug 13, 2026
Anchor Capital Advisors LLCReduce 3.61%-$95K$2.53M0.07%Aug 5, 2026
Inspire Investing, LLCAdded 16.06%+$94.4K$682K0.03%Aug 12, 2026
New Age Alpha Advisors, LLCReduce 28.92%-$93.3K$229K0.01%Aug 13, 2026
Carl P. Sherr & Co., LLCReduce 16.17%-$77.2K$400K0.17%Aug 3, 2026
Alliance Wealth Advisors, LLCReduce 5.04%-$70.5K$1.33M0.43%Jul 9, 2026
Stone House Investment Management, LLCAdded 27.02%+$69.1K$325K0.04%Aug 5, 2026
QRG Capital Management, Inc.Added 12.25%+$63.6K$582K0.00%Jul 14, 2026
Fulton Bank, N.A.Added 8.49%+$62.1K$793K0.02%Jul 9, 2026
Illinois Municipal Retirement FundReduce 3.23%-$61.1K$1.83M0.02%Aug 12, 2026
Hanson & Doremus Investment ManagementAdded 11.59%+$58.9K$567K0.06%Jul 29, 2026
&PartnersAdded 16.30%+$49.7K$355K0.00%Aug 14, 2026
Freestone Grove Partners LPAdded 9.09%+$45.2K$543K0.00%Aug 14, 2026
Thrivent Financial for LutheransReduce 1.84%-$43.8K$2.34M0.00%Aug 14, 2026
Benjamin Edwards IncAdded 5.93%+$38.8K$693K0.01%Jul 24, 2026
Level Four Advisory Services, LLCReduce 2.96%-$26.1K$857K0.02%Aug 10, 2026
Xponance LLCAdded 7.37%+$24.8K$361K0.00%Aug 10, 2026
Nomura Asset Management Co LtdSell 100%-$22.9K$00.00%Aug 13, 2026
ST Germain D J Co IncReduce 81.29%-$22.8K$5.24K0.00%Jul 21, 2026
CIBC Asset Management IncReduce 8.55%-$19.9K$213K0.00%Aug 3, 2026
Gallagher Fiduciary Advisors, LLCReduce 1.73%-$12.7K$720K0.02%Aug 14, 2026
Accent Capital Management, LLCNew Buy+$11.1K$11.1K0.00%Aug 12, 2026
Bare Financial Services, IncAdded 65.24%+$7.18K$18.2K0.00%Jul 27, 2026
Oregon Public Employees Retirement FundReduce 0.83%-$6.71K$801K0.01%Jul 29, 2026
Kestra Private Wealth Services, LLCReduce 1.68%-$6.71K$392K0.00%Jul 28, 2026
Twin Peaks Wealth Advisors, LLCSell 100%-$5.92K$00.00%Aug 13, 2026
Bessemer Group IncReduce 20.30%-$5.35K$21K0.00%Aug 12, 2026
Addison Advisors LLCSell 100%-$5.28K$00.00%Aug 10, 2026
Allegheny Financial GroupReduce 1.19%-$4.9K$408K0.04%Jul 22, 2026
Fulcrum Asset Management LLPNew Buy+$4.28K$4.28K0.00%Aug 18, 2026
Sound Income Strategies, LLCSell 100%-$3.41K$00.00%Jul 20, 2026
Pinnacle Wealth Planning Services, Inc.Added 29.17%+$3.29K$14.6K0.00%Aug 7, 2026
Profund Advisors LLCAdded 0.80%+$2.28K$287K0.01%Aug 11, 2026
Fiduciary Financial AdvisorsNew Buy+$2.08K$2.08K0.00%Aug 14, 2026
Bouchey Financial Group, Ltd.Added 0.44%+$1.55K$356K0.02%Jul 27, 2026
Kemnay Advisory Services Inc.Added 6.07%+$1.41K$24.6K0.00%Aug 14, 2026
Yousif Capital Management, LLCAdded 0.14%+$1.28K$946K0.01%Jul 16, 2026
Ascent Wealth Partners, LLCAdded 0.50%+$1.28K$258K0.03%Jul 31, 2026
Creative Capital Management Investments LLCNew Buy+$1.28K$1.28K0.00%Jul 24, 2026
Picton Mahoney Asset ManagementSell 100%-$1.17K$00.00%Aug 13, 2026
RIA Advisory Group LLCReduce 0.41%-$1.14K$280K0.06%Jul 23, 2026
Horizon Financial Services, LLCNew Buy+$738$7380.00%Jul 20, 2026
JFS Wealth Advisors, LLCAdded 31.25%+$673$2.83K0.00%Jul 10, 2026
Rialto Wealth Management, LLCAdded 142.86%+$672$1.14K0.00%Aug 11, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Added 0.98%+$671$69.3K0.00%Aug 13, 2026
Waldron Private Wealth LLCAdded 0.01%+$604$8.19M0.28%Jul 20, 2026
Berkshire Asset Management LLCAdded 0.04%+$537$1.44M0.06%Aug 5, 2026
Retirement Wealth Solutions LLCAdded 14.29%+$336$2.69K0.00%Jul 7, 2026
HFM Investment Advisors, LLCAdded 100.00%+$269$5370.00%Aug 4, 2026
Ogorek Anthony Joseph /Ny/Added 0.69%+$268$39K0.01%Aug 7, 2026
Davis Capital ManagementNew Buy+$201$2010.00%Jul 16, 2026
LRI Investments, LLCNew Buy+$201$2010.00%Jul 14, 2026
Vermillion Wealth Management, Inc.Sell 100%-$176$00.00%Jul 16, 2026
DecisionPoint Financial, LLCNew Buy+$137$1370.00%Aug 5, 2026
Keating Financial Advisory Services, Inc.Reduce 2.82%-$134$4.63K0.00%Aug 11, 2026
Maryland Capital Advisors Inc.New Buy+$68$680.00%Jul 17, 2026
Gilpin Wealth Management, LLCAdded 11.11%+$67$6720.00%Jul 24, 2026
Curio Wealth, LLCSell 100%-$59$00.00%Aug 7, 2026

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