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Canandaigua National Bank & Trust’s Adeia ADEA Stock Holding History

Canandaigua National Bank & Trust’s Portfolio ADEA Stock Details ADEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$216K Buy
+6,556
New +$193K 0.02% 298

Other funds holding ADEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Canandaigua National Bank & Trust opened a new position in Adeia (ADEA) in Q2 2026: 6,556 shares worth $216K. The stake represents 0.02% of the portfolio and ranks #298 among its holdings.

302 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

  • Canandaigua National Bank & Trust held 6,556 shares of Adeia worth $216K as of Q2 2026.
  • Adeia was a new Canandaigua National Bank & Trust position in Q2 2026.
  • Adeia made up 0.02% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #298 holding.
  • 302 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

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