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Canandaigua National Bank & Trust’s Boeing BA Stock Holding History

Canandaigua National Bank & Trust’s Portfolio BA Stock Details BA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.34M Buy
+10,813
New +$2.41M 0.2% 103
2025
Q4 		$3.26M Buy
15,001
+560
+4% +$115K 0.29% 73
2025
Q3 		$3.12M Sell
14,441
-339
-2% -$76.4K 0.27% 80
2025
Q2 		$3.1M Buy
14,780
+1,092
+8% +$206K 0.29% 83
2025
Q1 		$2.33M Sell
13,688
-390
-3% -$67.5K 0.23% 95
2024
Q4 		$2.49M Sell
14,078
-4,876
-26% -$765K 0.25% 88
2024
Q3 		$2.88M Buy
18,954
+3,476
+22% +$596K 0.27% 86
2024
Q2 		$2.82M Buy
15,478
+378
+3% +$67.4K 0.31% 79
2024
Q1 		$2.91M Buy
15,100
+5,643
+60% +$1.16M 0.43% 67
2023
Q4 		$2.47M Sell
9,457
-268
-3% -$57.3K 0.38% 71
2023
Q3 		$1.86M Sell
9,725
-275
-3% -$60.2K 0.3% 89
2023
Q2 		$2.11M Buy
10,000
+9
+0.1% +$1.87K 0.34% 81
2023
Q1 		$2.12M Buy
+9,991
New +$2.08M 0.36% 82
2020
Q1 		$1.37M Sell
9,174
-1,186
-11% -$325K 0.29% 93
2019
Q4 		$3.38M Sell
10,360
-578
-5% -$205K 0.57% 51
2019
Q3 		$4.16M Buy
10,938
+1,111
+11% +$397K 0.73% 40
2019
Q2 		$3.58M Sell
9,827
-182
-2% -$66.4K 0.66% 45
2019
Q1 		$3.82M Buy
10,009
+775
+8% +$298K 0.73% 38
2018
Q4 		$2.98M Sell
9,234
-28
-0.3% -$9.67K 0.63% 48
2018
Q3 		$3.44M Sell
9,262
-60
-0.6% -$21.1K 0.61% 46
2018
Q2 		$3.13M Sell
9,322
-280
-3% -$96.3K 0.6% 47
2018
Q1 		$3.15M Buy
9,602
+907
+10% +$306K 0.4% 70
2017
Q4 		$2.56M Sell
8,695
-400
-4% -$108K 0.46% 61
2017
Q3 		$2.31M Hold
9,095
– – 0.44% 60
2017
Q2 		$1.8M Buy
9,095
+95
+1% +$17.7K 0.37% 72
2017
Q1 		$1.59M Sell
9,000
-30
-0.3% -$5.11K 0.47% 55
2016
Q4 		$1.41M Sell
9,030
-25
-0.3% -$3.65K 0.42% 63
2016
Q3 		$1.19M Sell
9,055
-380
-4% -$50.1K 0.34% 83
2016
Q2 		$1.23M Sell
9,435
-840
-8% -$110K 0.35% 79
2016
Q1 		$1.3M Sell
10,275
-100
-1% -$12.4K 0.38% 73
2015
Q4 		$1.5M Hold
10,375
– – 0.46% 59
2015
Q3 		$1.36M Sell
10,375
-500
-5% -$69.4K 0.44% 64
2015
Q2 		$1.51M Buy
10,875
+1,080
+11% +$158K 0.44% 62
2015
Q1 		$1.47M Buy
9,795
+1,145
+13% +$167K 0.44% 61
2014
Q4 		$1.12M Sell
8,650
-695
-7% -$88.1K 0.36% 76
2014
Q3 		$1.19M Buy
9,345
+665
+8% +$83.8K 0.39% 70
2014
Q2 		$1.1M Buy
8,680
+131
+2% +$17.1K 0.37% 71
2014
Q1 		$1.07M Buy
8,549
+1,060
+14% +$138K 0.36% 68
2013
Q4 		$1.02M Sell
7,489
-1,000
-12% -$130K 0.36% 69
2013
Q3 		$997K Sell
8,489
-1,320
-13% -$142K 0.38% 65
2013
Q2 		$1M Buy
+9,809
New +$932K 0.39% 65

Other funds holding BA

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Canandaigua National Bank & Trust opened a new position in Boeing (BA) in Q2 2026: 10,813 shares worth $2.34M. The stake represents 0.2% of the portfolio and ranks #103 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in BA as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in BA in Q2 2013 and has held it in 41 quarters since. The position peaked at $4.16M in Q3 2019. 1,232 funds tracked by Wall St. Rank hold BA as of Q2 2026.

  • Canandaigua National Bank & Trust held 10,813 shares of Boeing worth $2.34M as of Q2 2026.
  • Boeing was a new Canandaigua National Bank & Trust position in Q2 2026.
  • Boeing made up 0.2% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #103 holding.
  • Canandaigua National Bank & Trust first reported a position in Boeing in Q2 2013 and has held it in 41 quarters since.
  • Canandaigua National Bank & Trust's Boeing position peaked at $4.16M in Q3 2019.
  • 1,232 funds tracked by Wall St. Rank held Boeing as of Q2 2026.

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