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Canandaigua National Bank & Trust’s Dow Inc DOW Stock Holding History

Canandaigua National Bank & Trust’s Portfolio DOW Stock Details DOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$228K Buy
+8,331
New +$302K 0.02% 291
2025
Q4 		$207K Sell
8,851
-9,293
-51% -$214K 0.02% 303
2025
Q3 		$416K Sell
18,144
-3,334
-16% -$83.1K 0.04% 254
2025
Q2 		$569K Buy
21,478
+8,932
+71% +$260K 0.05% 233
2025
Q1 		$438K Sell
12,546
-254
-2% -$9.75K 0.04% 245
2024
Q4 		$514K Sell
12,800
-978
-7% -$45.6K 0.05% 230
2024
Q3 		$753K Sell
13,778
-460
-3% -$24.3K 0.07% 207
2024
Q2 		$755K Sell
14,238
-998
-7% -$57K 0.08% 181
2024
Q1 		$883K Sell
15,236
-998
-6% -$55.2K 0.13% 149
2023
Q4 		$890K Sell
16,234
-2,217
-12% -$113K 0.14% 143
2023
Q3 		$951K Buy
18,451
+968
+6% +$52K 0.15% 138
2023
Q2 		$931K Sell
17,483
-284
-2% -$15.1K 0.15% 143
2023
Q1 		$974K Buy
+17,767
New +$1,000K 0.16% 139
2020
Q1 		$668K Sell
22,838
-4,376
-16% -$186K 0.14% 146
2019
Q4 		$1.49M Sell
27,214
-2,371
-8% -$123K 0.25% 109
2019
Q3 		$1.41M Sell
29,585
-1,226
-4% -$57.4K 0.25% 104
2019
Q2 		$1.52M Buy
+30,811
New +$1.63M 0.28% 100

Other funds holding DOW

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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 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

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

Canandaigua National Bank & Trust opened a new position in Dow Inc (DOW) in Q2 2026: 8,331 shares worth $228K. The stake represents 0.02% of the portfolio and ranks #291 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in DOW as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in DOW in Q2 2019 and has held it in 17 quarters since. The position peaked at $1.52M in Q2 2019. 688 funds tracked by Wall St. Rank hold DOW as of Q2 2026.

  • Canandaigua National Bank & Trust held 8,331 shares of Dow Inc worth $228K as of Q2 2026.
  • Dow Inc was a new Canandaigua National Bank & Trust position in Q2 2026.
  • Dow Inc made up 0.02% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #291 holding.
  • Canandaigua National Bank & Trust first reported a position in Dow Inc in Q2 2019 and has held it in 17 quarters since.
  • Canandaigua National Bank & Trust's Dow Inc position peaked at $1.52M in Q2 2019.
  • 688 funds tracked by Wall St. Rank held Dow Inc as of Q2 2026.

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