CBU — COMMUNITY FINANCIAL SYSTEM I
Reported value held$1.68B
Funds holding (latest)41
SectorFinancials
Funds holding (Q2 2026)31
Institutional value$1.31B · 19.54M sh
New / Add / Cut / Exit3 / 17 / 10 / 4
Top-5 / Top-10 concentration76.7% / 89.3%
Institutional holdings change
Accumulating +7.8%
(+1.41M sh)
Institutional value change
Up +23.3%
As of Q2 2026, 31 SEC-registered investment managers reported holding CBU (COMMUNITY FINANCIAL SYSTEM I) in their latest 13F filings, with a combined reported value of $1.31B across 19.54M shares. That is +7.8% by share count (+1.41M shares) versus the previous quarter, while reported value moved +23.3%. Ownership is concentrated: the five largest holders account for 76.7% of reported value and the top ten for 89.3%.
Compared with the prior quarter, 3 opened new positions, 17 added to existing stakes, 10 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CBU is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 7.56M | $507.21M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 6.28M | $360.45M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 3.68M | $246.87M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 1.68M | $112.92M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 1.36M | $91.29M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 657.59K | $44.14M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 635.28K | $42.64M | 0.01% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 567.24K | $38.07M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 544.14K | $36.52M | 0.01% | Add |
| MFS Investment Management history | Q2 2026 | 450.41K | $30.23M | 0.01% | New |
| UBS Group AG history | Q2 2026 | 259.42K | $17.41M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 254.72K | $17.10M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 246.96K | $16.58M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 203.52K | $13.66M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 191.64K | $12.86M | 0.01% | Add |
| PSP Investments history | Q2 2026 | 180.58K | $12.12M | 0.03% | Reduce |
| Invesco Ltd history | Q2 2026 | 143.34K | $9.62M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 133.78K | $8.98M | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 124.79K | $8.38M | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 106.71K | $7.29M | 0.00% | New |
New Positions (Q2 2026)
- MFS Investment Management 450.41K sh · $30.23M
- Arrowstreet Capital 133.78K sh · $8.98M
- JPMorgan Chase & Co 106.71K sh · $7.29M
Fully Exited (vs previous quarter)
- Balyasny Asset Management sold 67.94K sh · $3.98M
- Janus Henderson Group sold 23.41K sh · $1.37M
- Millennium Management sold 15.98K sh · $937.05K
- Marshall Wace sold 3.69K sh · $216.30K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 7.69M | 7.51M | 7.68M | 7.60M | 7.44M | 7.54M | 7.51M | 7.56M |
| Fidelity Management & Research (FMR) | 735 | 827 | 23.65K | 23.44K | 38.00K | 43.03K | 39.13K | 2.05K | 1.79K | 2.86K | 29.89K | 50.71K | 61.44K | 89.06K | 124.26K | 129.18K | 737.16K | 1.68M | 3.03M | 3.68M |
| Morgan Stanley | 265.98K | 272.60K | 275.13K | 375.26K | 393.22K | 1.52M | 1.53M | 1.91M | 2.08M | 2.13M | 2.27M | 2.34M | 2.24M | 2.29M | 2.22M | 2.22M | 2.27M | 2.01M | 1.86M | 1.68M |
| Geode Capital Management | 868.14K | 924.35K | 934.87K | 947.04K | 947.47K | 984.57K | 1.02M | 1.05M | 1.09M | 1.14M | 1.17M | 1.20M | 1.21M | 1.20M | 1.24M | 1.24M | 1.25M | 1.25M | 1.30M | 1.36M |
| Northern Trust Corp | 605.57K | 606.65K | 590.24K | 582.91K | 580.53K | 590.91K | 584.27K | 578.90K | 574.62K | 569.52K | 556.46K | 539.34K | 532.67K | 677.84K | 667.06K | 647.99K | 642.59K | 603.40K | 620.51K | 657.59K |
| Charles Schwab Investment Management | 441.85K | 454.26K | 469.99K | 476.90K | 493.73K | 508.91K | 518.11K | 541.76K | 559.45K | 591.91K | 623.86K | 643.13K | 652.99K | 661.32K | 646.72K | 629.51K | 638.06K | 635.05K | 639.01K | 635.28K |
| Norges Bank Investment Management | — | — | — | — | — | 540.09K | — | — | — | 592.39K | — | 496.41K | — | 563.86K | — | 607.45K | — | 678.84K | — | 567.24K |
| BNY Mellon | 641.12K | 758.63K | 599.36K | 581.07K | 594.58K | 605.31K | 589.63K | 582.95K | 549.97K | 614.82K | 593.62K | 582.64K | 531.78K | 565.92K | 540.82K | 541.21K | 524.44K | 541.43K | 530.90K | 544.14K |
| MFS Investment Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 450.41K |
| UBS Group AG | 7.03K | 59.60K | 50.39K | 3.23K | 18.02K | 25.43K | 35.90K | 38.29K | 17.18K | 93.35K | 50.72K | 54.62K | 45.30K | 240.28K | 159.84K | 120.39K | 276.44K | 204.13K | 152.16K | 259.42K |
| Principal Global Investors | 372.21K | 363.84K | 360.01K | 332.80K | 331.14K | 328.18K | 324.51K | 305.28K | 288.49K | 278.24K | 276.84K | 260.26K | 247.71K | 254.87K | 262.25K | 299.75K | 255.31K | 251.19K | 256.39K | 254.72K |
| Bank of America Corp | 298.93K | 322.31K | 284.56K | 204.33K | 102.03K | 130.18K | 159.72K | 195.90K | 166.65K | 257.88K | 263.37K | 294.83K | 292.56K | 246.51K | 279.27K | 273.25K | 636.26K | 579.35K | 598.79K | 246.96K |
| Goldman Sachs Group | 933.97K | 830.59K | 830.27K | 807.15K | 713.54K | 693.00K | 625.50K | 2.68M | 707.08K | 814.36K | 655.60K | 731.72K | 620.82K | 510.23K | 550.61K | 504.36K | 515.36K | 431.87K | 524.56K | 203.52K |
| Two Sigma Investments | 24.92K | 9.62K | 3.94K | — | — | — | — | — | 22.98K | — | — | 57.67K | 13.07K | — | 35.85K | 15.03K | 14.32K | — | 96.36K | 191.64K |
| PSP Investments | 108.95K | 109.85K | 100.56K | 99.80K | 98.49K | 97.76K | 94.51K | 95.37K | 66.16K | 110.78K | 109.30K | 116.12K | 111.52K | 130.91K | 167.04K | 180.17K | 206.17K | 182.28K | 188.48K | 180.58K |
| Invesco Ltd | 507.59K | 513.22K | 506.73K | 483.10K | 486.18K | 483.06K | 210.79K | 183.62K | 108.39K | 115.63K | 183.21K | 183.51K | 180.29K | 188.51K | 339.70K | 337.15K | 151.85K | 131.93K | 146.71K | 143.34K |
| Arrowstreet Capital | — | — | — | — | — | — | — | — | — | — | — | — | 52.08K | — | — | 5.42K | — | 11.64K | — | 133.78K |
| Legal & General Investment Management America | 149.14K | 153.49K | 152.31K | 153.83K | 152.24K | 154.84K | 156.64K | 154.62K | 150.10K | 148.71K | 146.75K | 154.17K | 151.64K | 147.67K | 141.65K | 143.89K | 139.95K | 134.94K | 124.66K | 124.79K |
| JPMorgan Chase & Co | 144.26K | 209.49K | 141.75K | 202.49K | 246.35K | 72.14K | 163.68K | 94.97K | 75.95K | 73.76K | 108.45K | 110.79K | 112.38K | 348.40K | 178.57K | 117.55K | 111.96K | 96.48K | — | 106.71K |
| Citadel Advisors | 27.58K | 72.30K | 51.07K | 39.32K | 163.59K | 188.63K | 206.25K | 171.05K | 150.04K | 23.63K | 67.14K | 64.76K | 99.86K | 56.61K | 94.12K | 60.03K | 35.79K | 82.38K | 95.79K | 105.10K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details