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Canandaigua National Bank & Trust’s Nike NKE Stock Holding History

Canandaigua National Bank & Trust’s Portfolio NKE Stock Details NKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$461K Buy
+11,241
New +$494K 0.04% 241
2025
Q4 		$942K Sell
14,785
-1,030
-7% -$67.1K 0.08% 186
2025
Q3 		$1.1M Sell
15,815
-1,822
-10% -$136K 0.1% 179
2025
Q2 		$1.25M Sell
17,637
-1,305
-7% -$78.3K 0.12% 172
2025
Q1 		$1.2M Sell
18,942
-1,551
-8% -$114K 0.12% 167
2024
Q4 		$1.55M Sell
20,493
-2,463
-11% -$193K 0.15% 138
2024
Q3 		$2.03M Sell
22,956
-9,290
-29% -$729K 0.19% 117
2024
Q2 		$2.43M Sell
32,246
-2,443
-7% -$227K 0.26% 93
2024
Q1 		$3.26M Buy
34,689
+1,803
+5% +$183K 0.48% 57
2023
Q4 		$3.57M Sell
32,886
-104
-0.3% -$11.2K 0.55% 49
2023
Q3 		$3.15M Sell
32,990
-401
-1% -$41.2K 0.51% 52
2023
Q2 		$3.69M Sell
33,391
-359
-1% -$42K 0.6% 43
2023
Q1 		$4.14M Buy
+33,750
New +$4.15M 0.7% 39
2020
Q1 		$4.09M Sell
49,414
-7,021
-12% -$653K 0.87% 33
2019
Q4 		$5.72M Sell
56,435
-522
-0.9% -$49.2K 0.97% 27
2019
Q3 		$5.35M Buy
56,957
+652
+1% +$55.9K 0.94% 28
2019
Q2 		$4.73M Sell
56,305
-3,905
-6% -$329K 0.87% 30
2019
Q1 		$5.07M Buy
60,210
+4,239
+8% +$350K 0.97% 23
2018
Q4 		$4.15M Sell
55,971
-7,459
-12% -$558K 0.88% 26
2018
Q3 		$5.37M Sell
63,430
-231
-0.4% -$18.6K 0.96% 23
2018
Q2 		$5.07M Sell
63,661
-3,075
-5% -$217K 0.97% 23
2018
Q1 		$4.43M Buy
66,736
+39,975
+149% +$2.64M 0.57% 44
2017
Q4 		$1.67M Sell
26,761
-165
-0.6% -$9.49K 0.3% 86
2017
Q3 		$1.4M Buy
26,926
+50
+0.2% +$2.81K 0.27% 98
2017
Q2 		$1.59M Sell
26,876
-152
-0.6% -$8.2K 0.33% 81
2017
Q1 		$1.51M Sell
27,028
-225
-0.8% -$12.4K 0.44% 61
2016
Q4 		$1.39M Sell
27,253
-259
-0.9% -$13.3K 0.42% 67
2016
Q3 		$1.45M Sell
27,512
-550
-2% -$31K 0.42% 67
2016
Q2 		$1.55M Sell
28,062
-256
-0.9% -$14.6K 0.44% 59
2016
Q1 		$1.74M Buy
28,318
+1,280
+5% +$77.3K 0.51% 52
2015
Q4 		$1.69M Buy
27,038
+2,260
+9% +$146K 0.52% 50
2015
Q3 		$1.52M Buy
24,778
+530
+2% +$30K 0.49% 54
2015
Q2 		$1.31M Buy
24,248
+1,688
+7% +$86.5K 0.38% 74
2015
Q1 		$1.13M Sell
22,560
-854
-4% -$40.8K 0.34% 77
2014
Q4 		$1.13M Buy
23,414
+460
+2% +$21.6K 0.36% 75
2014
Q3 		$1.02M Buy
22,954
+1,550
+7% +$61.5K 0.34% 75
2014
Q2 		$830K Buy
21,404
+46
+0.2% +$1.71K 0.28% 86
2014
Q1 		$789K Buy
21,358
+420
+2% +$15.9K 0.27% 88
2013
Q4 		$823K Buy
20,938
+68
+0.3% +$2.6K 0.29% 82
2013
Q3 		$758K Sell
20,870
-1,748
-8% -$57.1K 0.29% 84
2013
Q2 		$720K Buy
+22,618
New +$703K 0.28% 82

Other funds holding NKE

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 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

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

Canandaigua National Bank & Trust opened a new position in Nike (NKE) in Q2 2026: 11,241 shares worth $461K. The stake represents 0.04% of the portfolio and ranks #241 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in NKE as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in NKE in Q2 2013 and has held it in 41 quarters since. The position peaked at $5.72M in Q4 2019. 820 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Canandaigua National Bank & Trust held 11,241 shares of Nike worth $461K as of Q2 2026.
  • Nike was a new Canandaigua National Bank & Trust position in Q2 2026.
  • Nike made up 0.04% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #241 holding.
  • Canandaigua National Bank & Trust first reported a position in Nike in Q2 2013 and has held it in 41 quarters since.
  • Canandaigua National Bank & Trust's Nike position peaked at $5.72M in Q4 2019.
  • 820 funds tracked by Wall St. Rank held Nike as of Q2 2026.

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