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Canandaigua National Bank & Trust’s Clorox CLX Stock Holding History

Canandaigua National Bank & Trust’s Portfolio CLX Stock Details CLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.15M Buy
+12,031
New +$1.15M 0.1% 174
2025
Q4 		$1.13M Sell
11,175
-21
-0.2% -$2.28K 0.1% 166
2025
Q3 		$1.38M Buy
11,196
+94
+0.8% +$11.7K 0.12% 162
2025
Q2 		$1.33M Buy
11,102
+423
+4% +$56.4K 0.12% 165
2025
Q1 		$1.57M Buy
10,679
+688
+7% +$105K 0.16% 137
2024
Q4 		$1.62M Buy
9,991
+1,145
+13% +$187K 0.16% 137
2024
Q3 		$1.44M Buy
8,846
+1,133
+15% +$168K 0.14% 150
2024
Q2 		$1.05M Buy
7,713
+1,032
+15% +$143K 0.11% 163
2024
Q1 		$1.02M Buy
6,681
+313
+5% +$46.7K 0.15% 138
2023
Q4 		$908K Sell
6,368
-1,128
-15% -$150K 0.14% 141
2023
Q3 		$982K Sell
7,496
-958
-11% -$146K 0.16% 135
2023
Q2 		$1.34M Sell
8,454
-98
-1% -$15.8K 0.22% 116
2023
Q1 		$1.35M Buy
+8,552
New +$1.28M 0.23% 116
2020
Q1 		$1.45M Sell
8,386
-173
-2% -$28.6K 0.31% 86
2019
Q4 		$1.31M Sell
8,559
-114
-1% -$17K 0.22% 115
2019
Q3 		$1.32M Buy
8,673
+31
+0.4% +$4.9K 0.23% 109
2019
Q2 		$1.32M Hold
8,642
– – 0.24% 109
2019
Q1 		$1.39M Sell
8,642
-141
-2% -$21.9K 0.27% 105
2018
Q4 		$1.35M Sell
8,783
-25
-0.3% -$3.9K 0.29% 99
2018
Q3 		$1.32M Sell
8,808
-39
-0.4% -$5.54K 0.24% 114
2018
Q2 		$1.2M Sell
8,847
-81
-0.9% -$10K 0.23% 112
2018
Q1 		$1.19M Sell
8,928
-152
-2% -$20.4K 0.15% 148
2017
Q4 		$1.35M Sell
9,080
-2
-0% -$272 0.24% 102
2017
Q3 		$1.2M Sell
9,082
-298
-3% -$40K 0.23% 108
2017
Q2 		$1.25M Sell
9,380
-13
-0.1% -$1.75K 0.26% 102
2017
Q1 		$1.26M Sell
9,393
-19
-0.2% -$2.46K 0.37% 76
2016
Q4 		$1.13M Sell
9,412
-8
-0.1% -$943 0.34% 84
2016
Q3 		$1.18M Sell
9,420
-990
-10% -$130K 0.34% 85
2016
Q2 		$1.44M Hold
10,410
– – 0.41% 67
2016
Q1 		$1.31M Sell
10,410
-15
-0.1% -$1.91K 0.38% 72
2015
Q4 		$1.32M Hold
10,425
– – 0.4% 73
2015
Q3 		$1.2M Sell
10,425
-25
-0.2% -$2.81K 0.39% 77
2015
Q2 		$1.09M Buy
10,450
+350
+3% +$37.8K 0.32% 81
2015
Q1 		$1.11M Sell
10,100
-300
-3% -$32.6K 0.34% 79
2014
Q4 		$1.08M Buy
10,400
+65
+0.6% +$6.5K 0.35% 77
2014
Q3 		$993K Sell
10,335
-100
-1% -$9.04K 0.33% 77
2014
Q2 		$954K Sell
10,435
-85
-0.8% -$7.61K 0.32% 77
2014
Q1 		$926K Hold
10,520
– – 0.31% 79
2013
Q4 		$976K Hold
10,520
– – 0.34% 74
2013
Q3 		$860K Hold
10,520
– – 0.33% 77
2013
Q2 		$875K Buy
+10,520
New +$905K 0.34% 77

Other funds holding CLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Canandaigua National Bank & Trust opened a new position in Clorox (CLX) in Q2 2026: 12,031 shares worth $1.15M. The stake represents 0.1% of the portfolio and ranks #174 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in CLX as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in CLX in Q2 2013 and has held it in 41 quarters since. The position peaked at $1.62M in Q4 2024. 639 funds tracked by Wall St. Rank hold CLX as of Q2 2026.

  • Canandaigua National Bank & Trust held 12,031 shares of Clorox worth $1.15M as of Q2 2026.
  • Clorox was a new Canandaigua National Bank & Trust position in Q2 2026.
  • Clorox made up 0.1% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #174 holding.
  • Canandaigua National Bank & Trust first reported a position in Clorox in Q2 2013 and has held it in 41 quarters since.
  • Canandaigua National Bank & Trust's Clorox position peaked at $1.62M in Q4 2024.
  • 639 funds tracked by Wall St. Rank held Clorox as of Q2 2026.

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