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Canandaigua National Bank & Trust’s Oracle ORCL Stock Holding History

Canandaigua National Bank & Trust’s Portfolio ORCL Stock Details ORCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.1M Buy
+69,110
New +$12.5M 0.85% 24
2025
Q4 		$13.9M Sell
71,344
-2,351
-3% -$560K 1.25% 15
2025
Q3 		$20.7M Sell
73,695
-2,813
-4% -$716K 1.82% 10
2025
Q2 		$16.7M Sell
76,508
-240
-0.3% -$38.8K 1.55% 11
2025
Q1 		$10.7M Buy
76,748
+1,331
+2% +$217K 1.07% 17
2024
Q4 		$12.6M Buy
75,417
+1,605
+2% +$285K 1.24% 15
2024
Q3 		$12.6M Buy
73,812
+7,159
+11% +$1.04M 1.2% 14
2024
Q2 		$9.41M Sell
66,653
-3,319
-5% -$412K 1.02% 21
2024
Q1 		$8.79M Sell
69,972
-491
-0.7% -$56.2K 1.3% 17
2023
Q4 		$7.43M Sell
70,463
-901
-1% -$98.3K 1.15% 18
2023
Q3 		$7.56M Sell
71,364
-3,043
-4% -$352K 1.22% 19
2023
Q2 		$8.86M Sell
74,407
-793
-1% -$82K 1.44% 15
2023
Q1 		$6.99M Buy
+75,200
New +$6.59M 1.18% 20
2020
Q1 		$5.33M Buy
110,302
+384
+0.3% +$19.8K 1.13% 24
2019
Q4 		$5.82M Sell
109,918
-34,043
-24% -$1.87M 0.98% 26
2019
Q3 		$7.92M Sell
143,961
-4,004
-3% -$221K 1.4% 16
2019
Q2 		$8.43M Sell
147,965
-2,968
-2% -$161K 1.55% 14
2019
Q1 		$8.11M Sell
150,933
-1,960
-1% -$99.9K 1.55% 12
2018
Q4 		$6.9M Sell
152,893
-7,085
-4% -$340K 1.46% 14
2018
Q3 		$8.25M Sell
159,978
-13,536
-8% -$658K 1.47% 11
2018
Q2 		$7.64M Buy
173,514
+1,142
+0.7% +$52.6K 1.47% 12
2018
Q1 		$7.89M Buy
172,372
+53,510
+45% +$2.66M 1.01% 19
2017
Q4 		$5.62M Sell
118,862
-849
-0.7% -$41.6K 1.01% 24
2017
Q3 		$5.79M Buy
119,711
+1,817
+2% +$90.4K 1.1% 25
2017
Q2 		$5.91M Sell
117,894
-6,132
-5% -$279K 1.21% 21
2017
Q1 		$5.53M Sell
124,026
-5,428
-4% -$226K 1.63% 12
2016
Q4 		$4.98M Sell
129,454
-73
-0.1% -$2.85K 1.49% 16
2016
Q3 		$5.09M Buy
129,527
+240
+0.2% +$9.78K 1.47% 17
2016
Q2 		$5.29M Sell
129,287
-5,405
-4% -$216K 1.51% 18
2016
Q1 		$5.51M Sell
134,692
-1,400
-1% -$51.8K 1.62% 15
2015
Q4 		$4.97M Sell
136,092
-2,138
-2% -$81.6K 1.52% 14
2015
Q3 		$4.99M Sell
138,230
-1,348
-1% -$51.8K 1.6% 12
2015
Q2 		$5.63M Sell
139,578
-2,541
-2% -$110K 1.65% 13
2015
Q1 		$6.13M Buy
142,119
+10,555
+8% +$457K 1.84% 11
2014
Q4 		$5.92M Sell
131,564
-1,900
-1% -$77.3K 1.89% 11
2014
Q3 		$5.11M Sell
133,464
-10,315
-7% -$418K 1.69% 12
2014
Q2 		$5.83M Sell
143,779
-4,580
-3% -$188K 1.94% 12
2014
Q1 		$6.07M Sell
148,359
-11,322
-7% -$431K 2.05% 11
2013
Q4 		$6.11M Sell
159,681
-5,286
-3% -$182K 2.15% 9
2013
Q3 		$5.47M Sell
164,967
-2,423
-1% -$78.6K 2.08% 11
2013
Q2 		$5.14M Buy
+167,390
New +$5.55M 2.01% 12

Other funds holding ORCL

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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

Canandaigua National Bank & Trust opened a new position in Oracle (ORCL) in Q2 2026: 69,110 shares worth $10.1M. The stake represents 0.85% of the portfolio and ranks #24 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in ORCL as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in ORCL in Q2 2013 and has held it in 41 quarters since. The position peaked at $20.7M in Q3 2025. 1,681 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Canandaigua National Bank & Trust held 69,110 shares of Oracle worth $10.1M as of Q2 2026.
  • Oracle was a new Canandaigua National Bank & Trust position in Q2 2026.
  • Oracle made up 0.85% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #24 holding.
  • Canandaigua National Bank & Trust first reported a position in Oracle in Q2 2013 and has held it in 41 quarters since.
  • Canandaigua National Bank & Trust's Oracle position peaked at $20.7M in Q3 2025.
  • 1,681 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

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