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Canandaigua National Bank & Trust’s NOV NOV Stock Holding History

Canandaigua National Bank & Trust’s Portfolio NOV Stock Details NOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.66M Buy
+89,375
New +$1.78M 0.14% 134
2025
Q4 		$2.69M Sell
172,291
-6,525
-4% -$96.8K 0.24% 88
2025
Q3 		$2.37M Buy
178,816
+77,605
+77% +$1M 0.21% 100
2025
Q2 		$1.26M Buy
101,211
+39,848
+65% +$502K 0.12% 171
2025
Q1 		$934K Buy
61,363
+1,468
+2% +$22K 0.09% 183
2024
Q4 		$874K Buy
59,895
+2,040
+4% +$31.9K 0.09% 190
2024
Q3 		$924K Hold
57,855
– – 0.09% 190
2024
Q2 		$1.1M Buy
+57,855
New +$1.08M 0.12% 158
2018
Q4 		– Sell
-5,987
Closed -$258K – 329
2018
Q3 		$258K Sell
5,987
-903
-13% -$40.4K 0.05% 257
2018
Q2 		$299K Sell
6,890
-2,331
-25% -$94.4K 0.06% 238
2018
Q1 		$339K Buy
9,221
+3,351
+57% +$123K 0.04% 271
2017
Q4 		$211K Hold
5,870
– – 0.04% 238
2017
Q3 		$210K Buy
+5,870
New +$192K 0.04% 231
2017
Q2 		– Sell
-6,154
Closed -$246K – 242
2017
Q1 		$246K Sell
6,154
-230
-4% -$8.96K 0.07% 171
2016
Q4 		$239K Sell
6,384
-313
-5% -$11.4K 0.07% 166
2016
Q3 		$246K Buy
+6,697
New +$225K 0.07% 173
2016
Q1 		– Sell
-7,369
Closed -$247K – 199
2015
Q4 		$247K Sell
7,369
-2,680
-27% -$99.6K 0.08% 172
2015
Q3 		$378K Buy
10,049
+133
+1% +$5.44K 0.12% 140
2015
Q2 		$479K Buy
9,916
+2,651
+36% +$136K 0.14% 129
2015
Q1 		$363K Buy
7,265
+400
+6% +$21.7K 0.11% 148
2014
Q4 		$450K Buy
+6,865
New +$478K 0.14% 130
2014
Q3 		– Sell
-2,700
Closed -$222K – 188
2014
Q2 		$222K Sell
2,700
-638
-19% -$47.5K 0.07% 171
2014
Q1 		$234K Hold
3,338
– – 0.08% 164
2013
Q4 		$239K Sell
3,338
-333
-9% -$24.2K 0.08% 157
2013
Q3 		$259K Hold
3,671
– – 0.1% 148
2013
Q2 		$228K Buy
+3,671
New +$226K 0.09% 155

Other funds holding NOV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Canandaigua National Bank & Trust opened a new position in NOV (NOV) in Q2 2026: 89,375 shares worth $1.66M. The stake represents 0.14% of the portfolio and ranks #134 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in NOV as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in NOV in Q2 2013 and has held it in 26 quarters since. The position peaked at $2.69M in Q4 2025. 225 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

  • Canandaigua National Bank & Trust held 89,375 shares of NOV worth $1.66M as of Q2 2026.
  • NOV was a new Canandaigua National Bank & Trust position in Q2 2026.
  • NOV made up 0.14% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #134 holding.
  • Canandaigua National Bank & Trust first reported a position in NOV in Q2 2013 and has held it in 26 quarters since.
  • Canandaigua National Bank & Trust's NOV position peaked at $2.69M in Q4 2025.
  • 225 funds tracked by Wall St. Rank held NOV as of Q2 2026.

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