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Canandaigua National Bank & Trust’s IBM IBM Stock Holding History

Canandaigua National Bank & Trust’s Portfolio IBM Stock Details IBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.28M Buy
+29,452
New +$7.42M 0.7% 30
2025
Q4 		$8.78M Sell
29,650
-391
-1% -$117K 0.79% 27
2025
Q3 		$8.48M Sell
30,041
-341
-1% -$89.3K 0.74% 27
2025
Q2 		$8.96M Sell
30,382
-245
-0.8% -$63.1K 0.83% 24
2025
Q1 		$7.62M Sell
30,627
-915
-3% -$224K 0.76% 29
2024
Q4 		$6.93M Sell
31,542
-253
-0.8% -$56.3K 0.68% 34
2024
Q3 		$7.03M Sell
31,795
-101
-0.3% -$19.8K 0.67% 36
2024
Q2 		$5.52M Buy
31,896
+48
+0.2% +$8.34K 0.6% 35
2024
Q1 		$6.08M Sell
31,848
-250
-0.8% -$45.6K 0.9% 23
2023
Q4 		$5.25M Sell
32,098
-1,357
-4% -$205K 0.81% 29
2023
Q3 		$4.69M Buy
33,455
+1,458
+5% +$207K 0.76% 35
2023
Q2 		$4.28M Sell
31,997
-266
-0.8% -$34.3K 0.69% 36
2023
Q1 		$4.23M Buy
+32,263
New +$4.32M 0.71% 38
2020
Q1 		$3.96M Sell
37,332
-1,850
-5% -$234K 0.84% 35
2019
Q4 		$5.02M Sell
39,182
-2,858
-7% -$371K 0.85% 32
2019
Q3 		$5.84M Buy
42,040
+2,161
+5% +$291K 1.03% 26
2019
Q2 		$5.26M Sell
39,879
-441
-1% -$57.9K 0.97% 22
2019
Q1 		$5.44M Buy
40,320
+344
+0.9% +$43.9K 1.04% 21
2018
Q4 		$4.34M Sell
39,976
-2,060
-5% -$247K 0.92% 25
2018
Q3 		$6.08M Buy
42,036
+272
+0.7% +$38K 1.08% 18
2018
Q2 		$5.58M Sell
41,764
-82
-0.2% -$11.4K 1.07% 18
2018
Q1 		$6.14M Buy
41,846
+4,698
+13% +$711K 0.78% 27
2017
Q4 		$5.45M Buy
37,148
+91
+0.2% +$13.2K 0.98% 26
2017
Q3 		$5.14M Buy
37,057
+5,488
+17% +$765K 0.98% 28
2017
Q2 		$4.64M Sell
31,569
-215
-0.7% -$32.4K 0.95% 29
2017
Q1 		$5.29M Sell
31,784
-1,350
-4% -$226K 1.56% 15
2016
Q4 		$5.26M Buy
33,134
+1,541
+5% +$235K 1.58% 14
2016
Q3 		$4.8M Sell
31,593
-194
-0.6% -$29.4K 1.39% 19
2016
Q2 		$4.61M Buy
31,787
+1,620
+5% +$232K 1.31% 23
2016
Q1 		$4.37M Sell
30,167
-2,782
-8% -$355K 1.28% 23
2015
Q4 		$4.33M Sell
32,949
-2,085
-6% -$280K 1.32% 23
2015
Q3 		$4.86M Sell
35,034
-1,193
-3% -$176K 1.56% 15
2015
Q2 		$5.63M Buy
36,227
+2,697
+8% +$433K 1.65% 12
2015
Q1 		$5.14M Buy
33,530
+2,142
+7% +$325K 1.55% 13
2014
Q4 		$4.81M Sell
31,388
-3,222
-9% -$513K 1.54% 12
2014
Q3 		$6.28M Sell
34,610
-302
-0.9% -$55K 2.08% 11
2014
Q2 		$6.05M Sell
34,912
-1,067
-3% -$192K 2.01% 11
2014
Q1 		$6.62M Buy
35,979
+2,799
+8% +$493K 2.24% 10
2013
Q4 		$5.95M Buy
33,180
+58
+0.2% +$10K 2.1% 10
2013
Q3 		$5.86M Sell
33,122
-341
-1% -$62K 2.23% 10
2013
Q2 		$6.11M Buy
+33,463
New +$6.52M 2.39% 10

Other funds holding IBM

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Canandaigua National Bank & Trust opened a new position in IBM (IBM) in Q2 2026: 29,452 shares worth $8.28M. The stake represents 0.7% of the portfolio and ranks #30 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in IBM as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in IBM in Q2 2013 and has held it in 41 quarters since. The position peaked at $8.96M in Q2 2025. 1,810 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

  • Canandaigua National Bank & Trust held 29,452 shares of IBM worth $8.28M as of Q2 2026.
  • IBM was a new Canandaigua National Bank & Trust position in Q2 2026.
  • IBM made up 0.7% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #30 holding.
  • Canandaigua National Bank & Trust first reported a position in IBM in Q2 2013 and has held it in 41 quarters since.
  • Canandaigua National Bank & Trust's IBM position peaked at $8.96M in Q2 2025.
  • 1,810 funds tracked by Wall St. Rank held IBM as of Q2 2026.

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