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Canandaigua National Bank & Trust’s MKS Inc MKSI Stock Holding History

Canandaigua National Bank & Trust’s Portfolio MKSI Stock Details MKSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$246K Buy
+552
New +$173K 0.02% 285
2018
Q3 		– Sell
-5,328
Closed -$510K – 348
2018
Q2 		$510K Sell
5,328
-61
-1% -$6.65K 0.1% 160
2018
Q1 		$623K Buy
+5,389
New +$592K 0.08% 195

Other funds holding MKSI

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
MMC
Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Canandaigua National Bank & Trust opened a new position in MKS Inc (MKSI) in Q2 2026: 552 shares worth $246K. The stake represents 0.02% of the portfolio and ranks #285 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in MKSI as recently as Q2 2018.

Canandaigua National Bank & Trust first reported a position in MKSI in Q1 2018 and has held it in 3 quarters since. The position peaked at $623K in Q1 2018. 316 funds tracked by Wall St. Rank hold MKSI as of Q2 2026.

  • Canandaigua National Bank & Trust held 552 shares of MKS Inc worth $246K as of Q2 2026.
  • MKS Inc was a new Canandaigua National Bank & Trust position in Q2 2026.
  • MKS Inc made up 0.02% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #285 holding.
  • Canandaigua National Bank & Trust first reported a position in MKS Inc in Q1 2018 and has held it in 3 quarters since.
  • Canandaigua National Bank & Trust's MKS Inc position peaked at $623K in Q1 2018.
  • 316 funds tracked by Wall St. Rank held MKS Inc as of Q2 2026.

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