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Canandaigua National Bank & Trust’s JPMorgan Chase JPM Stock Holding History

Canandaigua National Bank & Trust’s Portfolio JPM Stock Details JPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26.8M Buy
+81,950
New +$25.4M 2.26% 9
2025
Q4 		$27.1M Sell
84,219
-2,765
-3% -$856K 2.43% 8
2025
Q3 		$27.4M Sell
86,984
-2,020
-2% -$601K 2.41% 8
2025
Q2 		$25.8M Buy
89,004
+320
+0.4% +$81.7K 2.39% 8
2025
Q1 		$21.8M Sell
88,684
-3,529
-4% -$900K 2.17% 9
2024
Q4 		$22.1M Sell
92,213
-1,353
-1% -$315K 2.18% 9
2024
Q3 		$19.7M Sell
93,566
-5,772
-6% -$1.22M 1.88% 9
2024
Q2 		$20.1M Sell
99,338
-1,389
-1% -$272K 2.18% 9
2024
Q1 		$20.2M Sell
100,727
-6,258
-6% -$1.13M 2.97% 5
2023
Q4 		$18.2M Sell
106,985
-2,947
-3% -$447K 2.81% 5
2023
Q3 		$15.9M Sell
109,932
-637
-0.6% -$95.5K 2.58% 6
2023
Q2 		$16.1M Sell
110,569
-2,442
-2% -$336K 2.61% 5
2023
Q1 		$14.7M Buy
+113,011
New +$15.5M 2.48% 5
2020
Q1 		$12.3M Buy
136,266
+2,420
+2% +$294K 2.6% 4
2019
Q4 		$18.7M Sell
133,846
-1,911
-1% -$245K 3.15% 3
2019
Q3 		$16M Buy
135,757
+2,478
+2% +$280K 2.82% 4
2019
Q2 		$14.9M Buy
133,279
+302
+0.2% +$33.3K 2.74% 4
2019
Q1 		$13.5M Buy
132,977
+1,674
+1% +$172K 2.58% 4
2018
Q4 		$12.8M Sell
131,303
-6,204
-5% -$661K 2.71% 4
2018
Q3 		$15.5M Sell
137,507
-1,648
-1% -$187K 2.76% 4
2018
Q2 		$14.5M Sell
139,155
-456
-0.3% -$50K 2.78% 4
2018
Q1 		$15.4M Buy
139,611
+28,065
+25% +$3.18M 1.96% 6
2017
Q4 		$11.9M Sell
111,546
-1,544
-1% -$156K 2.15% 8
2017
Q3 		$10.8M Buy
113,090
+13,345
+13% +$1.23M 2.06% 8
2017
Q2 		$9.12M Buy
99,745
+1,646
+2% +$142K 1.87% 9
2017
Q1 		$8.62M Sell
98,099
-2,079
-2% -$183K 2.54% 7
2016
Q4 		$8.64M Buy
100,178
+1,990
+2% +$152K 2.6% 6
2016
Q3 		$6.54M Buy
98,188
+134
+0.1% +$8.74K 1.89% 11
2016
Q2 		$6.09M Sell
98,054
-2,629
-3% -$164K 1.73% 9
2016
Q1 		$5.96M Sell
100,683
-324
-0.3% -$18.9K 1.75% 11
2015
Q4 		$6.67M Sell
101,007
-700
-0.7% -$45.6K 2.04% 9
2015
Q3 		$6.2M Sell
101,707
-4,619
-4% -$303K 1.99% 10
2015
Q2 		$7.21M Sell
106,326
-728
-0.7% -$47.5K 2.11% 10
2015
Q1 		$6.49M Sell
107,054
-2,526
-2% -$150K 1.95% 10
2014
Q4 		$6.86M Buy
109,580
+55
+0.1% +$3.31K 2.19% 10
2014
Q3 		$6.6M Sell
109,525
-7,079
-6% -$414K 2.19% 10
2014
Q2 		$6.72M Sell
116,604
-3,747
-3% -$211K 2.23% 9
2014
Q1 		$7.31M Buy
120,351
+337
+0.3% +$19.5K 2.47% 8
2013
Q4 		$7.02M Sell
120,014
-1,810
-1% -$99.2K 2.47% 7
2013
Q3 		$6.3M Sell
121,824
-2,428
-2% -$130K 2.4% 9
2013
Q2 		$6.56M Buy
+124,252
New +$6.32M 2.57% 7

Other funds holding JPM

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

Canandaigua National Bank & Trust opened a new position in JPMorgan Chase (JPM) in Q2 2026: 81,950 shares worth $26.8M. The stake represents 2.26% of the portfolio and ranks #9 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in JPM as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in JPM in Q2 2013 and has held it in 41 quarters since. The position peaked at $27.4M in Q3 2025. 2,637 funds tracked by Wall St. Rank hold JPM as of Q2 2026.

  • Canandaigua National Bank & Trust held 81,950 shares of JPMorgan Chase worth $26.8M as of Q2 2026.
  • JPMorgan Chase was a new Canandaigua National Bank & Trust position in Q2 2026.
  • JPMorgan Chase made up 2.26% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #9 holding.
  • Canandaigua National Bank & Trust first reported a position in JPMorgan Chase in Q2 2013 and has held it in 41 quarters since.
  • Canandaigua National Bank & Trust's JPMorgan Chase position peaked at $27.4M in Q3 2025.
  • 2,637 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2026.

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