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Canandaigua National Bank & Trust’s Air Products & Chemicals APD Stock Holding History

Canandaigua National Bank & Trust’s Portfolio APD Stock Details APD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.23M Sell
4,431
-73
-2% -$21.7K 0.11% 158
2026
Q2 		$1.32M Buy
+4,504
New +$1.31M 0.11% 158
2025
Q4 		$1.04M Sell
4,212
-636
-13% -$161K 0.09% 174
2025
Q3 		$1.32M Sell
4,848
-188
-4% -$54.4K 0.12% 166
2025
Q2 		$1.42M Buy
5,036
+567
+13% +$155K 0.13% 154
2025
Q1 		$1.32M Sell
4,469
-3,908
-47% -$1.21M 0.13% 151
2024
Q4 		$2.43M Sell
8,377
-296
-3% -$93K 0.24% 92
2024
Q3 		$2.58M Buy
8,673
+129
+2% +$35.3K 0.25% 100
2024
Q2 		$2.2M Sell
8,544
-45
-0.5% -$11.4K 0.24% 100
2024
Q1 		$2.08M Buy
8,589
+4,337
+102% +$1.06M 0.31% 89
2023
Q4 		$1.16M Buy
4,252
+166
+4% +$45.6K 0.18% 125
2023
Q3 		$1.16M Buy
4,086
+42
+1% +$12.3K 0.19% 125
2023
Q2 		$1.21M Buy
4,044
+29
+0.7% +$8.26K 0.2% 126
2023
Q1 		$1.15M Buy
+4,015
New +$1.17M 0.19% 127
2020
Q1 		$742K Buy
3,715
+167
+5% +$38.1K 0.16% 139
2019
Q4 		$834K Buy
3,548
+147
+4% +$33.2K 0.14% 145
2019
Q3 		$755K Buy
3,401
+739
+28% +$166K 0.13% 148
2019
Q2 		$603K Buy
2,662
+268
+11% +$55.5K 0.11% 156
2019
Q1 		$457K Buy
2,394
+53
+2% +$9.12K 0.09% 163
2018
Q4 		$375K Buy
2,341
+414
+21% +$65.6K 0.08% 172
2018
Q3 		$322K Buy
1,927
+214
+12% +$34.8K 0.06% 228
2018
Q2 		$267K Buy
1,713
+68
+4% +$11.1K 0.05% 253
2018
Q1 		$262K Buy
1,645
+390
+31% +$64.3K 0.03% 306
2017
Q4 		$206K Buy
+1,255
New +$200K 0.04% 240
2015
Q1 		– Sell
-1,654
Closed -$221K – 201
2014
Q4 		$221K Buy
+1,654
New +$209K 0.07% 181
2014
Q3 		– Sell
-1,935
Closed -$230K – 185
2014
Q2 		$230K Sell
1,935
-746
-28% -$83.2K 0.08% 169
2014
Q1 		$295K Sell
2,681
-892
-25% -$94.7K 0.1% 149
2013
Q4 		$369K Sell
3,573
-881
-20% -$88.8K 0.13% 123
2013
Q3 		$439K Sell
4,454
-335
-7% -$31.8K 0.17% 115
2013
Q2 		$406K Buy
+4,789
New +$403K 0.16% 118

Other funds holding APD

Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return
ZWJ Investment Counsel
ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.68B AUM 20.22% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

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

Canandaigua National Bank & Trust reduced its Air Products & Chemicals (APD) stake by 1.6% in Q3 2026, selling an estimated $21.7K and leaving 4,431 shares worth $1.23M. The position accounts for 0.11% of the portfolio, ranked #158.

Canandaigua National Bank & Trust first reported a position in APD in Q2 2013 and has held it in 30 quarters since. The position peaked at $2.58M in Q3 2024. 266 funds tracked by Wall St. Rank hold APD as of Q3 2026.

  • Canandaigua National Bank & Trust held 4,431 shares of Air Products & Chemicals worth $1.23M as of Q3 2026.
  • Canandaigua National Bank & Trust sold 73 Air Products & Chemicals shares in Q3 2026, an estimated $21.7K.
  • Air Products & Chemicals made up 0.11% of Canandaigua National Bank & Trust's portfolio in Q3 2026, its #158 holding.
  • Canandaigua National Bank & Trust first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 30 quarters since.
  • Canandaigua National Bank & Trust's Air Products & Chemicals position peaked at $2.58M in Q3 2024.
  • 266 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2026.

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