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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Canandaigua National Bank & Trust opened a new position in ServiceNow (NOW) in Q2 2026: 14,848 shares worth $1.47M. The stake represents 0.12% of the portfolio and ranks #150 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in NOW as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in NOW in Q4 2019 and has held it in 15 quarters since. The position peaked at $3.33M in Q4 2023. 2,231 funds tracked by Wall St. Rank hold NOW as of Q2 2026.

  • Canandaigua National Bank & Trust held 14,848 shares of ServiceNow worth $1.47M as of Q2 2026.
  • ServiceNow was a new Canandaigua National Bank & Trust position in Q2 2026.
  • ServiceNow made up 0.12% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #150 holding.
  • Canandaigua National Bank & Trust first reported a position in ServiceNow in Q4 2019 and has held it in 15 quarters since.
  • Canandaigua National Bank & Trust's ServiceNow position peaked at $3.33M in Q4 2023.
  • 2,231 funds tracked by Wall St. Rank held ServiceNow as of Q2 2026.

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