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Canandaigua National Bank & Trust’s Financial Institutions FISI Stock Holding History

Canandaigua National Bank & Trust’s Portfolio FISI Stock Details FISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.01M Buy
+154,106
New +$5.47M 0.51% 41
2025
Q4 		$4.83M Sell
155,046
-24,677
-14% -$727K 0.43% 49
2025
Q3 		$4.89M Sell
179,723
-100,107
-36% -$2.67M 0.43% 49
2025
Q2 		$7.19M Sell
279,830
-215
-0.1% -$5.37K 0.67% 32
2025
Q1 		$6.99M Sell
280,045
-3,650
-1% -$98.6K 0.7% 33
2024
Q4 		$7.74M Sell
283,695
-6,165
-2% -$162K 0.76% 29
2024
Q3 		$7.38M Sell
289,860
-5,592
-2% -$134K 0.7% 33
2024
Q2 		$5.71M Sell
295,452
-5,220
-2% -$92.6K 0.62% 33
2024
Q1 		$5.66M Sell
300,672
-6,905
-2% -$137K 0.83% 25
2023
Q4 		$6.55M Sell
307,577
-12,993
-4% -$232K 1.01% 20
2023
Q3 		$5.4M Sell
320,570
-2,819
-0.9% -$49.6K 0.87% 28
2023
Q2 		$5.09M Sell
323,389
-6,834
-2% -$116K 0.82% 30
2023
Q1 		$6.37M Buy
+330,223
New +$7.73M 1.07% 23
2020
Q1 		$7.18M Sell
395,778
-300
-0.1% -$8.04K 1.52% 10
2019
Q4 		$12.7M Sell
396,078
-7,535
-2% -$237K 2.15% 8
2019
Q3 		$12.2M Sell
403,613
-11,918
-3% -$349K 2.15% 8
2019
Q2 		$12.1M Sell
415,531
-7,063
-2% -$197K 2.23% 6
2019
Q1 		$11.5M Sell
422,594
-575
-0.1% -$16.2K 2.2% 6
2018
Q4 		$10.9M Sell
423,169
-2,250
-0.5% -$63.8K 2.3% 5
2018
Q3 		$13.4M Sell
425,419
-8,176
-2% -$264K 2.38% 6
2018
Q2 		$14.3M Sell
433,595
-16,157
-4% -$518K 2.74% 5
2018
Q1 		$13.3M Sell
449,752
-12,554
-3% -$394K 1.7% 10
2017
Q4 		$14.4M Sell
462,306
-15,877
-3% -$499K 2.59% 5
2017
Q3 		$13.8M Sell
478,183
-15,940
-3% -$450K 2.62% 4
2017
Q2 		$14.7M Sell
494,123
-3,575
-0.7% -$113K 3.02% 3
2017
Q1 		$16.4M Sell
497,698
-11,907
-2% -$397K 4.84% 2
2016
Q4 		$17.4M Sell
509,605
-45,860
-8% -$1.36M 5.23% 2
2016
Q3 		$15.1M Sell
555,465
-3,193
-0.6% -$85.3K 4.35% 2
2016
Q2 		$14.6M Sell
558,658
-895
-0.2% -$24.7K 4.14% 2
2016
Q1 		$16.3M Buy
559,553
+8,969
+2% +$245K 4.77% 2
2015
Q4 		$15.4M Sell
550,584
-3,185
-0.6% -$84.8K 4.71% 2
2015
Q3 		$13.7M Sell
553,769
-7,200
-1% -$177K 4.4% 2
2015
Q2 		$13.9M Sell
560,969
-8,867
-2% -$211K 4.08% 2
2015
Q1 		$13.1M Sell
569,836
-2,827
-0.5% -$65.4K 3.93% 2
2014
Q4 		$14.4M Sell
572,663
-24,515
-4% -$597K 4.59% 2
2014
Q3 		$13.4M Buy
597,178
+540
+0.1% +$12.4K 4.45% 2
2014
Q2 		$14M Sell
596,638
-6,731
-1% -$157K 4.65% 2
2014
Q1 		$13.9M Sell
603,369
-12,628
-2% -$281K 4.7% 2
2013
Q4 		$15.2M Sell
615,997
-9,048
-1% -$211K 5.36% 2
2013
Q3 		$12.8M Sell
625,045
-6,206
-1% -$126K 4.87% 2
2013
Q2 		$11.6M Buy
+631,251
New +$12.2M 4.55% 2

Other funds holding FISI

PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

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

Canandaigua National Bank & Trust opened a new position in Financial Institutions (FISI) in Q2 2026: 154,106 shares worth $6.01M. The stake represents 0.51% of the portfolio and ranks #41 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in FISI as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in FISI in Q2 2013 and has held it in 41 quarters since. The position peaked at $17.4M in Q4 2016. 27 funds tracked by Wall St. Rank hold FISI as of Q2 2026.

  • Canandaigua National Bank & Trust held 154,106 shares of Financial Institutions worth $6.01M as of Q2 2026.
  • Financial Institutions was a new Canandaigua National Bank & Trust position in Q2 2026.
  • Financial Institutions made up 0.51% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #41 holding.
  • Canandaigua National Bank & Trust first reported a position in Financial Institutions in Q2 2013 and has held it in 41 quarters since.
  • Canandaigua National Bank & Trust's Financial Institutions position peaked at $17.4M in Q4 2016.
  • 27 funds tracked by Wall St. Rank held Financial Institutions as of Q2 2026.

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