Canandaigua National Bank & Trust’s Broadstone Net Lease BNL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.08M	Buy	+52,087	New	+$1.05M	0.09%	178
2025 Q4	$1.05M	Sell	60,412 -1,380	-2%	-$24.8K	0.09%	172
2025 Q3	$1.1M	Sell	61,792 -2,015	-3%	-$34.7K	0.1%	178
2025 Q2	$1.02M	Sell	63,807 -13,950	-18%	-$224K	0.09%	187
2025 Q1	$1.32M	Sell	77,757 -65	-0.1%	-$1.05K	0.13%	149
2024 Q4	$1.23M	Sell	77,822 -4,264	-5%	-$74.3K	0.12%	166
2024 Q3	$1.56M	Sell	82,086 -9,346	-10%	-$165K	0.15%	145
2024 Q2	$1.45M	Sell	91,432 -46,774	-34%	-$708K	0.16%	132
2024 Q1	$2.17M	Hold	138,206	–	–	0.32%	84
2023 Q4	$2.38M	Hold	138,206	–	–	0.37%	74
2023 Q3	$1.98M	Hold	138,206	–	–	0.32%	83
2023 Q2	$2.13M	Sell	138,206 -13,600	-9%	-$218K	0.35%	79
2023 Q1	$2.58M	Buy	+151,806	New	+$2.64M	0.43%	65

Other funds holding BNL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Canandaigua National Bank & Trust opened a new position in Broadstone Net Lease (BNL) in Q2 2026: 52,087 shares worth $1.08M. The stake represents 0.09% of the portfolio and ranks #178 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in BNL as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in BNL in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.58M in Q1 2023. 238 funds tracked by Wall St. Rank hold BNL as of Q2 2026.

Canandaigua National Bank & Trust held 52,087 shares of Broadstone Net Lease worth $1.08M as of Q2 2026.
Broadstone Net Lease was a new Canandaigua National Bank & Trust position in Q2 2026.
Broadstone Net Lease made up 0.09% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #178 holding.
Canandaigua National Bank & Trust first reported a position in Broadstone Net Lease in Q1 2023 and has held it in 13 quarters since.
Canandaigua National Bank & Trust's Broadstone Net Lease position peaked at $2.58M in Q1 2023.
238 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2026.

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