Canandaigua National Bank & Trust’s Mueller Industries MLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$243K	Buy	+3,946	New	+$259K	0.02%	287
2025 Q4	$360K	Sell	6,266 -256	-4%	-$13.8K	0.03%	256
2025 Q3	$330K	Sell	6,522 -18	-0.3%	-$826	0.03%	267
2025 Q2	$260K	Sell	6,540 -364	-5%	-$13.7K	0.02%	283
2025 Q1	$263K	Sell	6,904 -46	-0.7%	-$1.84K	0.03%	278
2024 Q4	$276K	Sell	6,950 -270	-4%	-$11K	0.03%	268
2024 Q3	$268K	Sell	7,220 -1,160	-14%	-$38.9K	0.03%	281
2024 Q2	$239K	Sell	8,380 -928	-10%	-$26K	0.03%	282
2024 Q1	$251K	Sell	9,308 -724	-7%	-$17.9K	0.04%	239
2023 Q4	$237K	Buy	+10,032	New	+$203K	0.04%	236
2023 Q3	–	Sell	-10,172	Closed	-$222K	–	265
2023 Q2	$222K	Buy	+10,172	New	+$193K	0.04%	243

Other funds holding MLI

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Canandaigua National Bank & Trust opened a new position in Mueller Industries (MLI) in Q2 2026: 3,946 shares worth $243K. The stake represents 0.02% of the portfolio and ranks #287 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in MLI as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in MLI in Q2 2023 and has held it in 11 quarters since. The position peaked at $360K in Q4 2025. 527 funds tracked by Wall St. Rank hold MLI as of Q2 2026.

Canandaigua National Bank & Trust held 3,946 shares of Mueller Industries worth $243K as of Q2 2026.
Mueller Industries was a new Canandaigua National Bank & Trust position in Q2 2026.
Mueller Industries made up 0.02% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #287 holding.
Canandaigua National Bank & Trust first reported a position in Mueller Industries in Q2 2023 and has held it in 11 quarters since.
Canandaigua National Bank & Trust's Mueller Industries position peaked at $360K in Q4 2025.
527 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2026.

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