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Canandaigua National Bank & Trust’s American Express AXP Stock Holding History

Canandaigua National Bank & Trust’s Portfolio AXP Stock Details AXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.49M Buy
+10,332
New +$3.31M 0.29% 73
2025
Q4 		$4.14M Sell
11,186
-736
-6% -$263K 0.37% 54
2025
Q3 		$3.96M Sell
11,922
-12
-0.1% -$3.82K 0.35% 59
2025
Q2 		$3.81M Buy
11,934
+467
+4% +$131K 0.35% 62
2025
Q1 		$3.09M Sell
11,467
-727
-6% -$215K 0.31% 77
2024
Q4 		$3.62M Sell
12,194
-1,658
-12% -$476K 0.36% 67
2024
Q3 		$3.76M Sell
13,852
-397
-3% -$98.9K 0.36% 68
2024
Q2 		$3.3M Sell
14,249
-544
-4% -$126K 0.36% 67
2024
Q1 		$3.37M Sell
14,793
-1,592
-10% -$330K 0.5% 54
2023
Q4 		$3.07M Sell
16,385
-562
-3% -$90.5K 0.47% 60
2023
Q3 		$2.53M Sell
16,947
-74
-0.4% -$12.1K 0.41% 69
2023
Q2 		$2.97M Sell
17,021
-343
-2% -$55.3K 0.48% 60
2023
Q1 		$2.86M Buy
+17,364
New +$2.88M 0.48% 58
2020
Q1 		$1.33M Sell
15,511
-169
-1% -$19.7K 0.28% 94
2019
Q4 		$1.95M Sell
15,680
-1,471
-9% -$176K 0.33% 83
2019
Q3 		$2.03M Buy
17,151
+1,781
+12% +$218K 0.36% 78
2019
Q2 		$1.9M Sell
15,370
-31
-0.2% -$3.64K 0.35% 80
2019
Q1 		$1.68M Sell
15,401
-29
-0.2% -$3.05K 0.32% 91
2018
Q4 		$1.47M Buy
15,430
+87
+0.6% +$9.1K 0.31% 89
2018
Q3 		$1.63M Sell
15,343
-692
-4% -$72K 0.29% 99
2018
Q2 		$1.57M Buy
16,035
+214
+1% +$21K 0.3% 93
2018
Q1 		$1.48M Buy
15,821
+896
+6% +$86.8K 0.19% 131
2017
Q4 		$1.48M Sell
14,925
-7
-0% -$667 0.27% 96
2017
Q3 		$1.35M Sell
14,932
-371
-2% -$31.9K 0.26% 100
2017
Q2 		$1.29M Sell
15,303
-355
-2% -$28.1K 0.26% 99
2017
Q1 		$1.24M Sell
15,658
-100
-0.6% -$7.82K 0.37% 79
2016
Q4 		$1.17M Buy
15,758
+300
+2% +$20.8K 0.35% 82
2016
Q3 		$990K Buy
15,458
+366
+2% +$23.5K 0.29% 91
2016
Q2 		$917K Sell
15,092
-1,990
-12% -$126K 0.26% 92
2016
Q1 		$1.05M Sell
17,082
-120
-0.7% -$6.98K 0.31% 88
2015
Q4 		$1.2M Sell
17,202
-170
-1% -$12.4K 0.37% 78
2015
Q3 		$1.29M Hold
17,372
– – 0.41% 69
2015
Q2 		$1.35M Buy
17,372
+3,387
+24% +$269K 0.4% 69
2015
Q1 		$1.09M Buy
13,985
+4,445
+47% +$369K 0.33% 82
2014
Q4 		$888K Buy
9,540
+235
+3% +$21.1K 0.28% 87
2014
Q3 		$815K Buy
9,305
+150
+2% +$13.5K 0.27% 86
2014
Q2 		$869K Buy
9,155
+350
+4% +$31.6K 0.29% 85
2014
Q1 		$793K Buy
8,805
+225
+3% +$20.1K 0.27% 87
2013
Q4 		$778K Buy
8,580
+530
+7% +$43.5K 0.27% 85
2013
Q3 		$608K Sell
8,050
-869
-10% -$65.4K 0.23% 96
2013
Q2 		$667K Buy
+8,919
New +$635K 0.26% 87

Other funds holding AXP

RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Canandaigua National Bank & Trust opened a new position in American Express (AXP) in Q2 2026: 10,332 shares worth $3.49M. The stake represents 0.29% of the portfolio and ranks #73 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in AXP as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in AXP in Q2 2013 and has held it in 41 quarters since. The position peaked at $4.14M in Q4 2025. 1,403 funds tracked by Wall St. Rank hold AXP as of Q2 2026.

  • Canandaigua National Bank & Trust held 10,332 shares of American Express worth $3.49M as of Q2 2026.
  • American Express was a new Canandaigua National Bank & Trust position in Q2 2026.
  • American Express made up 0.29% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #73 holding.
  • Canandaigua National Bank & Trust first reported a position in American Express in Q2 2013 and has held it in 41 quarters since.
  • Canandaigua National Bank & Trust's American Express position peaked at $4.14M in Q4 2025.
  • 1,403 funds tracked by Wall St. Rank held American Express as of Q2 2026.

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