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Canandaigua National Bank & Trust’s ServiceNow NOW Stock Holding History

Canandaigua National Bank & Trust’s Portfolio NOW Stock Details NOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.15M Buy
16,078
+1,230
+8% +$151K 0.19% 109
2026
Q2 		$1.47M Buy
+14,848
New +$1.47M 0.12% 150
2025
Q4 		$1.17M Buy
7,610
+1,390
+22% +$238K 0.1% 163
2025
Q3 		$1.14M Buy
6,220
+25
+0.4% +$4.67K 0.1% 174
2025
Q2 		$1.27M Buy
6,195
+1,290
+26% +$243K 0.12% 168
2025
Q1 		$781K Sell
4,905
-3,640
-43% -$702K 0.08% 200
2024
Q4 		$1.81M Sell
8,545
-2,135
-20% -$433K 0.18% 125
2024
Q3 		$1.91M Sell
10,680
-925
-8% -$152K 0.18% 124
2024
Q2 		$1.83M Sell
11,605
-2,240
-16% -$329K 0.2% 112
2024
Q1 		$2.11M Sell
13,845
-9,695
-41% -$1.47M 0.31% 88
2023
Q4 		$3.33M Sell
23,540
-355
-1% -$44.7K 0.51% 54
2023
Q3 		$2.67M Sell
23,895
-775
-3% -$88.4K 0.43% 66
2023
Q2 		$2.77M Sell
24,670
-840
-3% -$84K 0.45% 64
2023
Q1 		$2.37M Buy
+25,510
New +$2.22M 0.4% 71
2020
Q1 		$1.69M Buy
29,420
+8,010
+37% +$501K 0.36% 77
2019
Q4 		$1.21M Buy
+21,410
New +$1.13M 0.2% 122

Other funds holding NOW

Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.95B AUM 6.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
Chicago Capital
Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return

Canandaigua National Bank & Trust's NOW Position: Q3 2026 in Review

Canandaigua National Bank & Trust increased its ServiceNow (NOW) stake by 8.3% in Q3 2026, buying an estimated $151K and bringing the position to 16,078 shares worth $2.15M. The position accounts for 0.19% of the portfolio, ranked #109.

Canandaigua National Bank & Trust first reported a position in NOW in Q4 2019 and has held it in 16 quarters since. The position peaked at $3.33M in Q4 2023. 312 funds tracked by Wall St. Rank hold NOW as of Q3 2026.

  • Canandaigua National Bank & Trust held 16,078 shares of ServiceNow worth $2.15M as of Q3 2026.
  • Canandaigua National Bank & Trust bought 1,230 ServiceNow shares in Q3 2026, an estimated $151K.
  • ServiceNow made up 0.19% of Canandaigua National Bank & Trust's portfolio in Q3 2026, its #109 holding.
  • Canandaigua National Bank & Trust first reported a position in ServiceNow in Q4 2019 and has held it in 16 quarters since.
  • Canandaigua National Bank & Trust's ServiceNow position peaked at $3.33M in Q4 2023.
  • 312 funds tracked by Wall St. Rank held ServiceNow as of Q3 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2026, filed 7 Oct 2026.