Canandaigua National Bank & Trust’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Canandaigua National Bank & Trust’s Portfolio HOS Stock Details HOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$65.1K	Sell	10,388 -362	-3%	-$2.4K	0.01%	306
2025 Q3	$70.5K	Sell	10,750 -123	-1%	-$774	0.01%	322
2025 Q2	$67.8K	Buy	10,873 +330	+3%	+$2.19K	0.01%	309
2025 Q1	$87.6K	Sell	10,543 -212	-2%	-$1.79K	0.01%	302
2024 Q4	$100K	Sell	10,755 -208	-2%	-$2.09K	0.01%	320
2024 Q3	$122K	Sell	10,963 -128	-1%	-$1.41K	0.01%	333
2024 Q2	$132K	Sell	11,091 -823	-7%	-$9.18K	0.01%	300
2024 Q1	$129K	Sell	11,914 -577	-5%	-$5.62K	0.02%	264
2023 Q4	$128K	Sell	12,491 -106	-0.8%	-$1.05K	0.02%	263
2023 Q3	$141K	Sell	12,597 -99	-0.8%	-$954	0.02%	250
2023 Q2	$93.7K	Sell	12,696 -319	-2%	-$2.27K	0.02%	261
2023 Q1	$101K	Buy	+13,015	New	+$102K	0.02%	254

Other funds holding HOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

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

Canandaigua National Bank & Trust reduced its Hornbeck Offshore Services, Inc. (HOS) stake by 3.4% in Q4 2025, selling an estimated $2.4K and leaving 10,388 shares worth $65.1K. The position accounts for 0.01% of the portfolio, ranked #306.

Canandaigua National Bank & Trust first reported a position in HOS in Q1 2023 and has held it in 12 quarters since. The position peaked at $141K in Q3 2023. 265 funds tracked by Wall St. Rank hold HOS as of Q4 2025.

Canandaigua National Bank & Trust held 10,388 shares of Hornbeck Offshore Services, Inc. worth $65.1K as of Q4 2025.
Canandaigua National Bank & Trust sold 362 Hornbeck Offshore Services, Inc. shares in Q4 2025, an estimated $2.4K.
Hornbeck Offshore Services, Inc. made up 0.01% of Canandaigua National Bank & Trust's portfolio in Q4 2025, its #306 holding.
Canandaigua National Bank & Trust first reported a position in Hornbeck Offshore Services, Inc. in Q1 2023 and has held it in 12 quarters since.
Canandaigua National Bank & Trust's Hornbeck Offshore Services, Inc. position peaked at $141K in Q3 2023.
265 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q4 2025.

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