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Canandaigua National Bank & Trust’s Nasdaq NDAQ Stock Holding History

Canandaigua National Bank & Trust’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$746K Buy
+9,460
New +$830K 0.06% 205
2025
Q4 		$1.06M Sell
10,951
-955
-8% -$85.9K 0.1% 170
2025
Q3 		$1.05M Buy
11,906
+40
+0.3% +$3.71K 0.09% 183
2025
Q2 		$1.06M Sell
11,866
-240
-2% -$19.2K 0.1% 183
2025
Q1 		$918K Buy
12,106
+2,004
+20% +$158K 0.09% 189
2024
Q4 		$781K Sell
10,102
-385
-4% -$29.8K 0.08% 198
2024
Q3 		$766K Sell
10,487
-3,687
-26% -$252K 0.07% 205
2024
Q2 		$854K Sell
14,174
-1,249
-8% -$75.7K 0.09% 173
2024
Q1 		$973K Sell
15,423
-629
-4% -$36.4K 0.14% 143
2023
Q4 		$933K Sell
16,052
-252
-2% -$13.3K 0.14% 140
2023
Q3 		$792K Sell
16,304
-141
-0.9% -$7.14K 0.13% 146
2023
Q2 		$820K Buy
16,445
+3,217
+24% +$174K 0.13% 150
2023
Q1 		$723K Buy
+13,228
New +$764K 0.12% 154
2020
Q1 		$630K Buy
19,896
+243
+1% +$8.6K 0.13% 150
2019
Q4 		$702K Buy
19,653
+837
+4% +$28.5K 0.12% 153
2019
Q3 		$623K Sell
18,816
-249
-1% -$8.28K 0.11% 157
2019
Q2 		$611K Sell
19,065
-117
-0.6% -$3.58K 0.11% 154
2019
Q1 		$559K Buy
19,182
+123
+0.6% +$3.5K 0.11% 153
2018
Q4 		$518K Sell
19,059
-636
-3% -$18.1K 0.11% 154
2018
Q3 		$563K Buy
19,695
+309
+2% +$9.52K 0.1% 159
2018
Q2 		$590K Sell
19,386
-279
-1% -$8.39K 0.11% 153
2018
Q1 		$565K Buy
+19,665
New +$531K 0.07% 203

Other funds holding NDAQ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Canandaigua National Bank & Trust opened a new position in Nasdaq (NDAQ) in Q2 2026: 9,460 shares worth $746K. The stake represents 0.06% of the portfolio and ranks #205 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in NDAQ as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in NDAQ in Q1 2018 and has held it in 22 quarters since. The position peaked at $1.06M in Q4 2025. 684 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Canandaigua National Bank & Trust held 9,460 shares of Nasdaq worth $746K as of Q2 2026.
  • Nasdaq was a new Canandaigua National Bank & Trust position in Q2 2026.
  • Nasdaq made up 0.06% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #205 holding.
  • Canandaigua National Bank & Trust first reported a position in Nasdaq in Q1 2018 and has held it in 22 quarters since.
  • Canandaigua National Bank & Trust's Nasdaq position peaked at $1.06M in Q4 2025.
  • 684 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

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