Canandaigua National Bank & Trust’s Commercial Metals CMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$206K	Buy	+3,286	New	+$231K	0.02%	303
2025 Q4	$268K	Sell	3,874 -114	-3%	-$7.14K	0.02%	277
2025 Q3	$228K	Buy	+3,988	New	+$220K	0.02%	302
2024 Q4	–	Sell	-4,044	Closed	-$222K	–	329
2024 Q3	$222K	Sell	4,044 -31	-0.8%	-$1.68K	0.02%	316
2024 Q2	$224K	Sell	4,075 -550	-12%	-$30.3K	0.02%	289
2024 Q1	$272K	Sell	4,625 -749	-14%	-$39.7K	0.04%	233
2023 Q4	$269K	Sell	5,374 -29	-0.5%	-$1.32K	0.04%	221
2023 Q3	$267K	Sell	5,403 -30	-0.6%	-$1.63K	0.04%	212
2023 Q2	$286K	Sell	5,433 -90	-2%	-$4.2K	0.05%	214
2023 Q1	$270K	Buy	+5,523	New	+$286K	0.05%	216

Other funds holding CMC

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Canandaigua National Bank & Trust opened a new position in Commercial Metals (CMC) in Q2 2026: 3,286 shares worth $206K. The stake represents 0.02% of the portfolio and ranks #303 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in CMC as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in CMC in Q1 2023 and has held it in 10 quarters since. The position peaked at $286K in Q2 2023. 337 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

Canandaigua National Bank & Trust held 3,286 shares of Commercial Metals worth $206K as of Q2 2026.
Commercial Metals was a new Canandaigua National Bank & Trust position in Q2 2026.
Commercial Metals made up 0.02% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #303 holding.
Canandaigua National Bank & Trust first reported a position in Commercial Metals in Q1 2023 and has held it in 10 quarters since.
Canandaigua National Bank & Trust's Commercial Metals position peaked at $286K in Q2 2023.
337 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

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