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CBU — COMMUNITY FINANCIAL SYSTEM I · All Fund Holders
Funds holding (latest): 41 · Reported value held: $1.68B
| 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 |
| Citadel Advisors history | Q2 2026 | 105.10K | $7.05M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 76.06K | $5.10M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 65.30K | $4.38M | 0.00% | Add |
| Balyasny Asset Management history | Q1 2026 | 67.94K | $3.98M | 0.01% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 56.55K | $3.80M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 54.46K | $3.66M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 47.83K | $3.21M | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 32.24K | $2.16M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 26.48K | $1.78M | 0.00% | Add |
| CPP Investments history | Q4 2024 | 25.20K | $1.55M | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 23.41K | $1.37M | 0.00% | Hold |
| Millennium Management history | Q1 2026 | 15.98K | $937.05K | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 10.07K | $675.76K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2024 | 13.30K | $627.85K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 8.56K | $574.41K | 0.00% | Add |
| Amundi US history | Q2 2026 | 7.78K | $522.39K | 0.00% | Reduce |
| Point72 Asset Management history | Q1 2025 | 7.10K | $403.71K | 0.00% | New |
| Renaissance Technologies history | Q2 2025 | 6.71K | $381.48K | 0.00% | Reduce |
| Wellington Management Group history | Q1 2023 | 6.26K | $328.38K | 0.00% | Reduce |
| Marshall Wace history | Q1 2026 | 3.69K | $216.30K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 74.88K | $5.03K | 0.00% | Add |