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Canandaigua National Bank & Trust’s Aflac AFL Stock Holding History

Canandaigua National Bank & Trust’s Portfolio AFL Stock Details AFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.11M Buy
+26,494
New +$3.05M 0.26% 84
2025
Q4 		$2.95M Sell
26,713
-67
-0.3% -$7.38K 0.26% 81
2025
Q3 		$2.99M Sell
26,780
-1,048
-4% -$110K 0.26% 83
2025
Q2 		$2.93M Sell
27,828
-572
-2% -$60.1K 0.27% 86
2025
Q1 		$3.16M Buy
28,400
+233
+0.8% +$24.7K 0.31% 72
2024
Q4 		$2.91M Sell
28,167
-244
-0.9% -$26.6K 0.29% 81
2024
Q3 		$3.18M Sell
28,411
-90
-0.3% -$9.15K 0.3% 76
2024
Q2 		$2.55M Sell
28,501
-131
-0.5% -$11.3K 0.28% 88
2024
Q1 		$2.46M Sell
28,632
-72
-0.3% -$5.9K 0.36% 79
2023
Q4 		$2.37M Sell
28,704
-1,725
-6% -$139K 0.37% 75
2023
Q3 		$2.34M Sell
30,429
-14
-0% -$1.04K 0.38% 71
2023
Q2 		$2.12M Hold
30,443
– – 0.34% 80
2023
Q1 		$1.96M Buy
+30,443
New +$2.08M 0.33% 90
2020
Q1 		$1.16M Sell
33,933
-300
-0.9% -$13.7K 0.25% 103
2019
Q4 		$1.81M Sell
34,233
-200
-0.6% -$10.6K 0.31% 88
2019
Q3 		$1.8M Sell
34,433
-100
-0.3% -$5.28K 0.32% 84
2019
Q2 		$1.89M Sell
34,533
-715
-2% -$36.9K 0.35% 81
2019
Q1 		$1.76M Sell
35,248
-196
-0.6% -$9.45K 0.34% 82
2018
Q4 		$1.61M Hold
35,444
– – 0.34% 79
2018
Q3 		$1.67M Sell
35,444
-150
-0.4% -$6.87K 0.3% 96
2018
Q2 		$1.53M Buy
35,594
+940
+3% +$42.2K 0.29% 95
2018
Q1 		$1.52M Sell
34,654
-200
-0.6% -$8.85K 0.19% 129
2017
Q4 		$1.53M Sell
34,854
-864
-2% -$36.9K 0.28% 93
2017
Q3 		$1.45M Sell
35,718
-818
-2% -$32.9K 0.28% 95
2017
Q2 		$1.42M Buy
36,536
+700
+2% +$26.3K 0.29% 93
2017
Q1 		$1.3M Hold
35,836
– – 0.38% 72
2016
Q4 		$1.25M Hold
35,836
– – 0.37% 76
2016
Q3 		$1.29M Sell
35,836
-274
-0.8% -$9.97K 0.37% 73
2016
Q2 		$1.3M Sell
36,110
-300
-0.8% -$10.2K 0.37% 77
2016
Q1 		$1.15M Sell
36,410
-670
-2% -$19.9K 0.34% 81
2015
Q4 		$1.11M Hold
37,080
– – 0.34% 81
2015
Q3 		$1.08M Sell
37,080
-668
-2% -$20.2K 0.35% 80
2015
Q2 		$1.17M Sell
37,748
-1,000
-3% -$31.7K 0.34% 77
2015
Q1 		$1.24M Buy
38,748
+20,740
+115% +$633K 0.37% 72
2014
Q4 		$550K Sell
18,008
-500
-3% -$14.8K 0.18% 112
2014
Q3 		$539K Sell
18,508
-850
-4% -$25.9K 0.18% 110
2014
Q2 		$603K Sell
19,358
-2,900
-13% -$90.5K 0.2% 107
2014
Q1 		$702K Sell
22,258
-11,892
-35% -$378K 0.24% 95
2013
Q4 		$1.14M Sell
34,150
-8,190
-19% -$269K 0.4% 63
2013
Q3 		$1.31M Sell
42,340
-5,150
-11% -$155K 0.5% 52
2013
Q2 		$1.38M Buy
+47,490
New +$1.29M 0.54% 51

Other funds holding AFL

JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Canandaigua National Bank & Trust opened a new position in Aflac (AFL) in Q2 2026: 26,494 shares worth $3.11M. The stake represents 0.26% of the portfolio and ranks #84 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in AFL as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in AFL in Q2 2013 and has held it in 41 quarters since. The position peaked at $3.18M in Q3 2024. 1,041 funds tracked by Wall St. Rank hold AFL as of Q2 2026.

  • Canandaigua National Bank & Trust held 26,494 shares of Aflac worth $3.11M as of Q2 2026.
  • Aflac was a new Canandaigua National Bank & Trust position in Q2 2026.
  • Aflac made up 0.26% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #84 holding.
  • Canandaigua National Bank & Trust first reported a position in Aflac in Q2 2013 and has held it in 41 quarters since.
  • Canandaigua National Bank & Trust's Aflac position peaked at $3.18M in Q3 2024.
  • 1,041 funds tracked by Wall St. Rank held Aflac as of Q2 2026.

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