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Canandaigua National Bank & Trust’s Caterpillar CAT Stock Holding History

Canandaigua National Bank & Trust’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.9M Buy
+14,953
New +$13.1M 1.34% 14
2025
Q4 		$9.14M Sell
15,952
-2,995
-16% -$1.66M 0.82% 26
2025
Q3 		$9.04M Buy
18,947
+1,306
+7% +$558K 0.79% 25
2025
Q2 		$6.85M Buy
17,641
+2,984
+20% +$995K 0.63% 36
2025
Q1 		$4.83M Sell
14,657
-486
-3% -$173K 0.48% 44
2024
Q4 		$5.49M Sell
15,143
-80
-0.5% -$31K 0.54% 39
2024
Q3 		$5.95M Buy
15,223
+404
+3% +$140K 0.57% 40
2024
Q2 		$4.94M Sell
14,819
-508
-3% -$176K 0.53% 40
2024
Q1 		$5.62M Sell
15,327
-153
-1% -$48.9K 0.83% 27
2023
Q4 		$4.58M Sell
15,480
-2,074
-12% -$538K 0.71% 39
2023
Q3 		$4.79M Buy
17,554
+1,839
+12% +$499K 0.78% 34
2023
Q2 		$3.87M Sell
15,715
-466
-3% -$104K 0.63% 40
2023
Q1 		$3.7M Buy
+16,181
New +$3.91M 0.62% 42
2020
Q1 		$2.24M Sell
19,307
-41
-0.2% -$5.24K 0.47% 61
2019
Q4 		$2.86M Sell
19,348
-250
-1% -$34.9K 0.48% 63
2019
Q3 		$2.48M Sell
19,598
-90
-0.5% -$11.4K 0.44% 65
2019
Q2 		$2.68M Sell
19,688
-32
-0.2% -$4.23K 0.49% 58
2019
Q1 		$2.67M Buy
19,720
+140
+0.7% +$18.6K 0.51% 59
2018
Q4 		$2.49M Buy
19,580
+20
+0.1% +$2.6K 0.53% 56
2018
Q3 		$2.98M Sell
19,560
-426
-2% -$60.3K 0.53% 53
2018
Q2 		$2.71M Buy
19,986
+2,416
+14% +$361K 0.52% 52
2018
Q1 		$2.59M Buy
17,570
+35
+0.2% +$5.53K 0.33% 83
2017
Q4 		$2.76M Sell
17,535
-49
-0.3% -$6.8K 0.5% 58
2017
Q3 		$2.19M Sell
17,584
-208
-1% -$24K 0.42% 64
2017
Q2 		$1.91M Sell
17,792
-116
-0.6% -$11.8K 0.39% 66
2017
Q1 		$1.66M Buy
17,908
+300
+2% +$28.4K 0.49% 54
2016
Q4 		$1.63M Sell
17,608
-1,149
-6% -$104K 0.49% 53
2016
Q3 		$1.67M Sell
18,757
-525
-3% -$43K 0.48% 54
2016
Q2 		$1.46M Sell
19,282
-320
-2% -$24K 0.42% 64
2016
Q1 		$1.5M Buy
19,602
+152
+0.8% +$10.2K 0.44% 65
2015
Q4 		$1.32M Sell
19,450
-736
-4% -$51.5K 0.4% 72
2015
Q3 		$1.32M Sell
20,186
-2,856
-12% -$218K 0.42% 67
2015
Q2 		$1.95M Buy
23,042
+33
+0.1% +$2.84K 0.57% 45
2015
Q1 		$1.84M Buy
23,009
+4,871
+27% +$405K 0.55% 49
2014
Q4 		$1.66M Sell
18,138
-425
-2% -$41.4K 0.53% 51
2014
Q3 		$1.84M Sell
18,563
-865
-4% -$91.7K 0.61% 48
2014
Q2 		$2.11M Sell
19,428
-436
-2% -$45.8K 0.7% 42
2014
Q1 		$1.97M Sell
19,864
-201
-1% -$19K 0.67% 43
2013
Q4 		$1.82M Sell
20,065
-1,388
-6% -$119K 0.64% 44
2013
Q3 		$1.79M Buy
21,453
+435
+2% +$36.8K 0.68% 44
2013
Q2 		$1.73M Buy
+21,018
New +$1.79M 0.68% 43

Other funds holding CAT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

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

Canandaigua National Bank & Trust opened a new position in Caterpillar (CAT) in Q2 2026: 14,953 shares worth $15.9M. The stake represents 1.34% of the portfolio and ranks #14 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in CAT as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in CAT in Q2 2013 and has held it in 41 quarters since. 2,056 funds tracked by Wall St. Rank hold CAT as of Q2 2026.

  • Canandaigua National Bank & Trust held 14,953 shares of Caterpillar worth $15.9M as of Q2 2026.
  • Caterpillar was a new Canandaigua National Bank & Trust position in Q2 2026.
  • Caterpillar made up 1.34% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #14 holding.
  • Canandaigua National Bank & Trust first reported a position in Caterpillar in Q2 2013 and has held it in 41 quarters since.
  • 2,056 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.

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