Canandaigua National Bank & Trust’s Ametek AME Stock Holding History

Canandaigua National Bank & Trust’s Portfolio AME Stock Details AME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$397K	Hold	1,601	–	–	0.03%	254
2026 Q2	$387K	Buy	+1,601	New	+$369K	0.03%	254
2025 Q4	$329K	Sell	1,601 -1,547	-49%	-$301K	0.03%	261
2025 Q3	$592K	Hold	3,148	–	–	0.05%	229
2025 Q2	$570K	Sell	3,148 -2	-0.1%	-$344	0.05%	232
2025 Q1	$542K	Sell	3,150 -193	-6%	-$35.1K	0.05%	229
2024 Q4	$603K	Buy	3,343 +160	+5%	+$29.1K	0.06%	218
2024 Q3	$547K	Hold	3,183	–	–	0.05%	219
2024 Q2	$531K	Hold	3,183	–	–	0.06%	205
2024 Q1	$582K	Hold	3,183	–	–	0.09%	166
2023 Q4	$525K	Hold	3,183	–	–	0.08%	163
2023 Q3	$470K	Hold	3,183	–	–	0.08%	171
2023 Q2	$515K	Hold	3,183	–	–	0.08%	170
2023 Q1	$463K	Buy	+3,183	New	+$452K	0.08%	174
2020 Q1	$227K	Hold	3,150	–	–	0.05%	223
2019 Q4	$314K	Hold	3,150	–	–	0.05%	214
2019 Q3	$289K	Hold	3,150	–	–	0.05%	222
2019 Q2	$286K	Hold	3,150	–	–	0.05%	225
2019 Q1	$261K	Hold	3,150	–	–	0.05%	230
2018 Q4	$213K	Hold	3,150	–	–	0.05%	260
2018 Q3	$249K	Hold	3,150	–	–	0.04%	265
2018 Q2	$227K	Hold	3,150	–	–	0.04%	280
2018 Q1	$239K	Hold	3,150	–	–	0.03%	329
2017 Q4	$228K	Hold	3,150	–	–	0.04%	228
2017 Q3	$208K	Buy	+3,150	New	+$199K	0.04%	232

Other funds holding AME

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

HCMG

Howard Capital Management Group Los Angeles, California $1.73B AUM 21.46% 1-Year Est. Return

ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return

SBWIC

Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Canandaigua National Bank & Trust's AME Position: Q3 2026 in Review

Canandaigua National Bank & Trust held its Ametek (AME) position steady in Q3 2026 at 1,601 shares worth $397K. The position accounts for 0.03% of the portfolio, ranked #254.

Canandaigua National Bank & Trust first reported a position in AME in Q3 2017 and has held it in 25 quarters since. The position peaked at $603K in Q4 2024. 148 funds tracked by Wall St. Rank hold AME as of Q3 2026.

Canandaigua National Bank & Trust held 1,601 shares of Ametek worth $397K as of Q3 2026.
Canandaigua National Bank & Trust left its Ametek share count unchanged in Q3 2026.
Ametek made up 0.03% of Canandaigua National Bank & Trust's portfolio in Q3 2026, its #254 holding.
Canandaigua National Bank & Trust first reported a position in Ametek in Q3 2017 and has held it in 25 quarters since.
Canandaigua National Bank & Trust's Ametek position peaked at $603K in Q4 2024.
148 funds tracked by Wall St. Rank held Ametek as of Q3 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2026, filed 7 Oct 2026.