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Canandaigua National Bank & Trust’s Curtiss-Wright CW Stock Holding History

Canandaigua National Bank & Trust’s Portfolio CW Stock Details CW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-454
Closed -$246K – 309
2025
Q3 		$246K Sell
454
-184
-29% -$90.6K 0.02% 294
2025
Q2 		$312K Sell
638
-267
-30% -$105K 0.03% 268
2025
Q1 		$287K Sell
905
-524
-37% -$177K 0.03% 268
2024
Q4 		$507K Sell
1,429
-62
-4% -$22.3K 0.05% 231
2024
Q3 		$490K Buy
+1,491
New +$441K 0.05% 228

Other funds holding CW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Canandaigua National Bank & Trust's CW Position: Q4 2025 in Review

Canandaigua National Bank & Trust sold out of Curtiss-Wright (CW) in Q4 2025, closing a stake of 454 shares — an estimated $246K sold.

Canandaigua National Bank & Trust first reported a position in CW in Q3 2024 and held it in 5 quarters. The position peaked at $507K in Q4 2024. 837 funds tracked by Wall St. Rank hold CW as of Q4 2025.

  • Canandaigua National Bank & Trust reported no remaining Curtiss-Wright position as of Q4 2025 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 454 Curtiss-Wright shares in Q4 2025, an estimated $246K.
  • Canandaigua National Bank & Trust first reported a position in Curtiss-Wright in Q3 2024 and held it in 5 quarters.
  • Canandaigua National Bank & Trust's Curtiss-Wright position peaked at $507K in Q4 2024.
  • 837 funds tracked by Wall St. Rank held Curtiss-Wright as of Q4 2025.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2025, filed 30 Jan 2026.