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Canandaigua National Bank & Trust’s Home Depot HD Stock Holding History

Canandaigua National Bank & Trust’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.67M Buy
+13,232
New +$4.3M 0.39% 57
2025
Q4 		$4.61M Sell
13,402
-276
-2% -$101K 0.41% 50
2025
Q3 		$5.54M Sell
13,678
-87
-0.6% -$34.2K 0.49% 47
2025
Q2 		$5.05M Sell
13,765
-480
-3% -$174K 0.47% 47
2025
Q1 		$5.22M Sell
14,245
-121
-0.8% -$47.2K 0.52% 41
2024
Q4 		$5.59M Sell
14,366
-105
-0.7% -$42.9K 0.55% 38
2024
Q3 		$5.86M Sell
14,471
-34
-0.2% -$12.4K 0.56% 42
2024
Q2 		$4.99M Sell
14,505
-215
-1% -$73.3K 0.54% 39
2024
Q1 		$5.65M Sell
14,720
-284
-2% -$104K 0.83% 26
2023
Q4 		$5.2M Sell
15,004
-2,231
-13% -$691K 0.8% 30
2023
Q3 		$5.21M Buy
17,235
+205
+1% +$65.9K 0.84% 30
2023
Q2 		$5.29M Sell
17,030
-65
-0.4% -$19.2K 0.86% 28
2023
Q1 		$5.04M Buy
+17,095
New +$5.24M 0.85% 30
2020
Q1 		$3.57M Buy
19,123
+917
+5% +$201K 0.76% 40
2019
Q4 		$3.98M Sell
18,206
-550
-3% -$125K 0.67% 43
2019
Q3 		$4.35M Buy
18,756
+3,300
+21% +$721K 0.77% 35
2019
Q2 		$3.21M Buy
15,456
+239
+2% +$47.7K 0.59% 52
2019
Q1 		$2.92M Buy
15,217
+338
+2% +$62K 0.56% 53
2018
Q4 		$2.56M Buy
14,879
+1,645
+12% +$295K 0.54% 55
2018
Q3 		$2.74M Buy
13,234
+559
+4% +$113K 0.49% 59
2018
Q2 		$2.47M Buy
12,675
+995
+9% +$186K 0.47% 57
2018
Q1 		$2.08M Buy
11,680
+96
+0.8% +$18K 0.27% 98
2017
Q4 		$2.2M Sell
11,584
-55
-0.5% -$9.49K 0.4% 71
2017
Q3 		$1.9M Sell
11,639
-223
-2% -$34.2K 0.36% 73
2017
Q2 		$1.82M Buy
11,862
+165
+1% +$25.3K 0.37% 70
2017
Q1 		$1.72M Sell
11,697
-97
-0.8% -$13.8K 0.51% 51
2016
Q4 		$1.58M Buy
11,794
+493
+4% +$63.5K 0.47% 56
2016
Q3 		$1.45M Sell
11,301
-200
-2% -$26.7K 0.42% 66
2016
Q2 		$1.47M Sell
11,501
-475
-4% -$62.8K 0.42% 63
2016
Q1 		$1.6M Buy
11,976
+25
+0.2% +$3.12K 0.47% 58
2015
Q4 		$1.58M Sell
11,951
-94
-0.8% -$12K 0.48% 56
2015
Q3 		$1.39M Sell
12,045
-40
-0.3% -$4.63K 0.45% 62
2015
Q2 		$1.34M Buy
12,085
+598
+5% +$67K 0.39% 70
2015
Q1 		$1.3M Sell
11,487
-260
-2% -$28.7K 0.39% 68
2014
Q4 		$1.23M Buy
11,747
+200
+2% +$19.4K 0.39% 71
2014
Q3 		$1.06M Buy
11,547
+512
+5% +$43.9K 0.35% 73
2014
Q2 		$893K Buy
11,035
+997
+10% +$78.6K 0.3% 82
2014
Q1 		$794K Buy
10,038
+338
+3% +$26.9K 0.27% 86
2013
Q4 		$799K Sell
9,700
-300
-3% -$23.4K 0.28% 83
2013
Q3 		$759K Buy
10,000
+220
+2% +$17K 0.29% 83
2013
Q2 		$758K Buy
+9,780
New +$735K 0.3% 81

Other funds holding HD

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Canandaigua National Bank & Trust opened a new position in Home Depot (HD) in Q2 2026: 13,232 shares worth $4.67M. The stake represents 0.39% of the portfolio and ranks #57 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in HD as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in HD in Q2 2013 and has held it in 41 quarters since. The position peaked at $5.86M in Q3 2024. 2,052 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Canandaigua National Bank & Trust held 13,232 shares of Home Depot worth $4.67M as of Q2 2026.
  • Home Depot was a new Canandaigua National Bank & Trust position in Q2 2026.
  • Home Depot made up 0.39% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #57 holding.
  • Canandaigua National Bank & Trust first reported a position in Home Depot in Q2 2013 and has held it in 41 quarters since.
  • Canandaigua National Bank & Trust's Home Depot position peaked at $5.86M in Q3 2024.
  • 2,052 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

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