Community Financial System, Inc. 13F holders
Of the 44 funds followed here, 5 reported a position in Community Financial System, Inc. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 3.7 million shares worth $246.9 million, 0.0% of its reported book. Sold out: Millennium Management.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,678,108 | $246.9 million | 0.0% | +651,736 | added | 30 June 2026 | 13F |
| Geode Capital Management | 1,359,907 | $91.3 million | 0.0% | +62,166 | added | 30 June 2026 | 13F |
| Norges Bank | 567,244 | $38.1 million | 0.0% | held | 30 June 2026 | 13F | |
| Two Sigma Investments | 191,639 | $12.9 million | 0.0% | +95,274 | added | 30 June 2026 | 13F |
| Citadel Advisors | 105,104 | $7.1 million | 0.0% | +9,315 | added | 30 June 2026 | 13F |
| Millennium Management | 0 | $0 | 0.0% | -15,977 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 6 August 2026 | 13G/A | Fmr Llc and 3 others | 3.7 million | 7.0% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 6 May 2026 | 13G | Fmr Llc and 3 others | 3.0 million | 5.8% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Portfolio Management and 1 other | 3.6 million | 6.8% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Capital Management and 1 other | 2.8 million | 5.3% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 9 September 2026 | 880 | $63.15 | SEC |
| 8 September 2026 | 77 | $63.85 | SEC |
| 31 August 2026 | 478 | $63.16 | SEC |
| 19 August 2026 | 219 | $64.61 | SEC |
| 4 August 2026 | 10 | $66.54 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
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Largest in the window: 880 on 9 September 2026. A fail is an operational fact about settlement, not a position.Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to CBU by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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