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Canandaigua National Bank & Trust’s Abbott ABT Stock Holding History

Canandaigua National Bank & Trust’s Portfolio ABT Stock Details ABT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.11M Buy
+56,284
New +$5.14M 0.43% 52
2025
Q4 		$6.34M Sell
50,617
-3,646
-7% -$464K 0.57% 38
2025
Q3 		$7.27M Sell
54,263
-2,308
-4% -$303K 0.64% 31
2025
Q2 		$7.69M Sell
56,571
-1,887
-3% -$249K 0.71% 29
2025
Q1 		$7.75M Sell
58,458
-7,129
-11% -$907K 0.77% 28
2024
Q4 		$7.42M Sell
65,587
-883
-1% -$102K 0.73% 32
2024
Q3 		$7.58M Buy
66,470
+3,330
+5% +$365K 0.72% 31
2024
Q2 		$6.56M Buy
63,140
+5,560
+10% +$590K 0.71% 30
2024
Q1 		$6.54M Sell
57,580
-192
-0.3% -$22K 0.96% 20
2023
Q4 		$6.36M Sell
57,772
-267
-0.5% -$26.7K 0.98% 21
2023
Q3 		$5.62M Sell
58,039
-443
-0.8% -$46.5K 0.91% 26
2023
Q2 		$6.38M Sell
58,482
-718
-1% -$76.5K 1.03% 23
2023
Q1 		$6M Buy
+59,200
New +$6.25M 1.01% 26
2020
Q1 		$6.81M Buy
86,341
+15,759
+22% +$1.31M 1.44% 13
2019
Q4 		$6.13M Buy
70,582
+16,457
+30% +$1.38M 1.04% 24
2019
Q3 		$4.53M Buy
54,125
+6,430
+13% +$546K 0.8% 34
2019
Q2 		$4.01M Buy
47,695
+1,318
+3% +$104K 0.74% 40
2019
Q1 		$3.71M Buy
46,377
+2,157
+5% +$160K 0.71% 40
2018
Q4 		$3.2M Buy
44,220
+690
+2% +$48.5K 0.68% 43
2018
Q3 		$3.19M Buy
43,530
+1,009
+2% +$66.2K 0.57% 50
2018
Q2 		$2.59M Sell
42,521
-1,394
-3% -$84.5K 0.5% 54
2018
Q1 		$2.63M Buy
43,915
+7,627
+21% +$460K 0.34% 81
2017
Q4 		$2.07M Sell
36,288
-564
-2% -$31.3K 0.37% 74
2017
Q3 		$1.97M Buy
36,852
+351
+1% +$17.6K 0.37% 71
2017
Q2 		$1.77M Buy
36,501
+1,254
+4% +$56.8K 0.36% 76
2017
Q1 		$1.56M Buy
35,247
+910
+3% +$39.3K 0.46% 58
2016
Q4 		$1.32M Buy
34,337
+1,346
+4% +$53.4K 0.4% 71
2016
Q3 		$1.4M Sell
32,991
-798
-2% -$34.2K 0.4% 69
2016
Q2 		$1.33M Buy
33,789
+1,161
+4% +$46.2K 0.38% 74
2016
Q1 		$1.36M Buy
32,628
+905
+3% +$35.9K 0.4% 70
2015
Q4 		$1.43M Buy
31,723
+522
+2% +$23K 0.44% 62
2015
Q3 		$1.25M Buy
31,201
+425
+1% +$20K 0.4% 72
2015
Q2 		$1.51M Buy
30,776
+1,682
+6% +$80.8K 0.44% 61
2015
Q1 		$1.35M Sell
29,094
-549
-2% -$25.2K 0.41% 66
2014
Q4 		$1.33M Buy
29,643
+407
+1% +$17.7K 0.43% 65
2014
Q3 		$1.22M Buy
29,236
+115
+0.4% +$4.87K 0.4% 68
2014
Q2 		$1.19M Sell
29,121
-741
-2% -$29.1K 0.4% 65
2014
Q1 		$1.15M Sell
29,862
-1,066
-3% -$41.1K 0.39% 65
2013
Q4 		$1.19M Buy
30,928
+1,200
+4% +$44.2K 0.42% 61
2013
Q3 		$987K Buy
29,728
+239
+0.8% +$8.38K 0.38% 66
2013
Q2 		$1.03M Buy
+29,489
New +$1.08M 0.4% 64

Other funds holding ABT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Canandaigua National Bank & Trust's ABT Position: Q2 2026 in Review

Canandaigua National Bank & Trust opened a new position in Abbott (ABT) in Q2 2026: 56,284 shares worth $5.11M. The stake represents 0.43% of the portfolio and ranks #52 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in ABT as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in ABT in Q2 2013 and has held it in 41 quarters since. The position peaked at $7.75M in Q1 2025. 1,464 funds tracked by Wall St. Rank hold ABT as of Q2 2026.

  • Canandaigua National Bank & Trust held 56,284 shares of Abbott worth $5.11M as of Q2 2026.
  • Abbott was a new Canandaigua National Bank & Trust position in Q2 2026.
  • Abbott made up 0.43% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #52 holding.
  • Canandaigua National Bank & Trust first reported a position in Abbott in Q2 2013 and has held it in 41 quarters since.
  • Canandaigua National Bank & Trust's Abbott position peaked at $7.75M in Q1 2025.
  • 1,464 funds tracked by Wall St. Rank held Abbott as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.