CNBT
BKR icon

Canandaigua National Bank & Trust’s Baker Hughes BKR Stock Holding History

Canandaigua National Bank & Trust’s Portfolio BKR Stock Details BKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$429K Buy
+7,735
New +$489K 0.04% 246
2025
Q4 		$1.55M Sell
34,084
-564
-2% -$26.7K 0.14% 138
2025
Q3 		$1.69M Sell
34,648
-416
-1% -$18.4K 0.15% 132
2025
Q2 		$1.34M Buy
35,064
+8,997
+35% +$340K 0.12% 164
2025
Q1 		$1.15M Buy
+26,067
New +$1.16M 0.11% 170

Other funds holding BKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Canandaigua National Bank & Trust opened a new position in Baker Hughes (BKR) in Q2 2026: 7,735 shares worth $429K. The stake represents 0.04% of the portfolio and ranks #246 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in BKR as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in BKR in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.69M in Q3 2025. 794 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

  • Canandaigua National Bank & Trust held 7,735 shares of Baker Hughes worth $429K as of Q2 2026.
  • Baker Hughes was a new Canandaigua National Bank & Trust position in Q2 2026.
  • Baker Hughes made up 0.04% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #246 holding.
  • Canandaigua National Bank & Trust first reported a position in Baker Hughes in Q1 2025 and has held it in 5 quarters since.
  • Canandaigua National Bank & Trust's Baker Hughes position peaked at $1.69M in Q3 2025.
  • 794 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

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