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Canandaigua National Bank & Trust’s Cisco CSCO Stock Holding History

Canandaigua National Bank & Trust’s Portfolio CSCO Stock Details CSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.1M Buy
+85,810
New +$8.97M 0.85% 25
2025
Q4 		$6.68M Sell
86,665
-2,226
-3% -$165K 0.6% 33
2025
Q3 		$6.08M Sell
88,891
-1,067
-1% -$72.7K 0.53% 39
2025
Q2 		$6.24M Buy
89,958
+393
+0.4% +$24.2K 0.58% 38
2025
Q1 		$5.53M Sell
89,565
-19,382
-18% -$1.19M 0.55% 39
2024
Q4 		$6.45M Sell
108,947
-1,399
-1% -$79.9K 0.63% 35
2024
Q3 		$5.87M Buy
110,346
+2,586
+2% +$126K 0.56% 41
2024
Q2 		$5.12M Sell
107,760
-509
-0.5% -$24.2K 0.55% 38
2024
Q1 		$5.4M Buy
108,269
+9,288
+9% +$463K 0.8% 29
2023
Q4 		$5M Sell
98,981
-4,895
-5% -$250K 0.77% 31
2023
Q3 		$5.58M Sell
103,876
-30
-0% -$1.62K 0.9% 27
2023
Q2 		$5.38M Buy
103,906
+416
+0.4% +$20.5K 0.87% 27
2023
Q1 		$5.41M Buy
+103,490
New +$5.05M 0.91% 27
2020
Q1 		$4.15M Buy
105,630
+4,350
+4% +$191K 0.88% 32
2019
Q4 		$4.86M Buy
101,280
+1,386
+1% +$64.4K 0.82% 35
2019
Q3 		$4.94M Buy
99,894
+11,393
+13% +$592K 0.87% 31
2019
Q2 		$4.84M Buy
88,501
+667
+0.8% +$36.8K 0.89% 29
2019
Q1 		$4.74M Sell
87,834
-1,187
-1% -$57.7K 0.91% 27
2018
Q4 		$3.86M Sell
89,021
-1,989
-2% -$91K 0.82% 28
2018
Q3 		$4.43M Buy
91,010
+3,159
+4% +$142K 0.79% 29
2018
Q2 		$3.78M Sell
87,851
-1,187
-1% -$51.9K 0.73% 36
2018
Q1 		$3.82M Buy
89,038
+18,388
+26% +$780K 0.49% 54
2017
Q4 		$2.71M Buy
70,650
+716
+1% +$25.6K 0.49% 59
2017
Q3 		$2.35M Sell
69,934
-797
-1% -$25.4K 0.45% 59
2017
Q2 		$2.21M Buy
70,731
+3,893
+6% +$127K 0.45% 61
2017
Q1 		$2.26M Buy
66,838
+1,203
+2% +$39K 0.67% 39
2016
Q4 		$1.98M Buy
65,635
+952
+1% +$29K 0.6% 42
2016
Q3 		$2.05M Buy
64,683
+3,163
+5% +$97.3K 0.59% 45
2016
Q2 		$1.76M Buy
61,520
+4,017
+7% +$113K 0.5% 51
2016
Q1 		$1.64M Sell
57,503
-1,089
-2% -$28K 0.48% 56
2015
Q4 		$1.59M Sell
58,592
-3,258
-5% -$89.9K 0.49% 54
2015
Q3 		$1.62M Buy
61,850
+200
+0.3% +$5.4K 0.52% 48
2015
Q2 		$1.69M Buy
61,650
+500
+0.8% +$14.3K 0.5% 53
2015
Q1 		$1.68M Buy
61,150
+7,230
+13% +$204K 0.51% 53
2014
Q4 		$1.5M Buy
53,920
+125
+0.2% +$3.23K 0.48% 57
2014
Q3 		$1.35M Buy
53,795
+514
+1% +$12.9K 0.45% 59
2014
Q2 		$1.32M Sell
53,281
-6,985
-12% -$166K 0.44% 57
2014
Q1 		$1.35M Sell
60,266
-13,790
-19% -$305K 0.46% 55
2013
Q4 		$1.66M Sell
74,056
-9,153
-11% -$203K 0.58% 48
2013
Q3 		$1.95M Sell
83,209
-4,940
-6% -$123K 0.74% 40
2013
Q2 		$2.15M Buy
+88,149
New +$1.98M 0.84% 32

Other funds holding CSCO

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

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

Canandaigua National Bank & Trust opened a new position in Cisco (CSCO) in Q2 2026: 85,810 shares worth $10.1M. The stake represents 0.85% of the portfolio and ranks #25 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in CSCO as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in CSCO in Q2 2013 and has held it in 41 quarters since. 2,335 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • Canandaigua National Bank & Trust held 85,810 shares of Cisco worth $10.1M as of Q2 2026.
  • Cisco was a new Canandaigua National Bank & Trust position in Q2 2026.
  • Cisco made up 0.85% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #25 holding.
  • Canandaigua National Bank & Trust first reported a position in Cisco in Q2 2013 and has held it in 41 quarters since.
  • 2,335 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

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