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Canandaigua National Bank & Trust’s O'Reilly Automotive ORLY Stock Holding History

Canandaigua National Bank & Trust’s Portfolio ORLY Stock Details ORLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.06M Buy
+11,482
New +$1.05M 0.09% 181
2025
Q4 		$1.27M Sell
13,885
-2,640
-16% -$258K 0.11% 160
2025
Q3 		$1.78M Sell
16,525
-966
-6% -$97.1K 0.16% 128
2025
Q2 		$1.58M Sell
17,491
-1,904
-10% -$174K 0.15% 139
2025
Q1 		$1.85M Buy
19,395
+750
+4% +$65.2K 0.18% 121
2024
Q4 		$1.47M Sell
18,645
-420
-2% -$33.9K 0.15% 149
2024
Q3 		$1.46M Buy
19,065
+2,070
+12% +$152K 0.14% 147
2024
Q2 		$1.2M Sell
16,995
-105
-0.6% -$7.26K 0.13% 149
2024
Q1 		$1.29M Sell
17,100
-13,050
-43% -$913K 0.19% 122
2023
Q4 		$1.91M Buy
30,150
+1,050
+4% +$66.4K 0.3% 92
2023
Q3 		$1.76M Sell
29,100
-165
-0.6% -$10.3K 0.29% 95
2023
Q2 		$1.86M Sell
29,265
-420
-1% -$25.6K 0.3% 93
2023
Q1 		$1.68M Buy
+29,685
New +$1.63M 0.28% 95
2020
Q1 		– Sell
-71,745
Closed -$2.1M – 270
2019
Q4 		$2.1M Sell
71,745
-2,445
-3% -$69.9K 0.35% 77
2019
Q3 		$1.97M Sell
74,190
-2,610
-3% -$67.4K 0.35% 79
2019
Q2 		$1.89M Sell
76,800
-19,155
-20% -$485K 0.35% 82
2019
Q1 		$2.48M Sell
95,955
-18,510
-16% -$448K 0.48% 64
2018
Q4 		$2.63M Sell
114,465
-9,885
-8% -$225K 0.56% 54
2018
Q3 		$2.88M Sell
124,350
-3,285
-3% -$69.8K 0.51% 56
2018
Q2 		$2.33M Sell
127,635
-2,055
-2% -$35.8K 0.45% 63
2018
Q1 		$2.14M Buy
+129,690
New +$2.19M 0.27% 96

Other funds holding ORLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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 22.96% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

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

Canandaigua National Bank & Trust opened a new position in O'Reilly Automotive (ORLY) in Q2 2026: 11,482 shares worth $1.06M. The stake represents 0.09% of the portfolio and ranks #181 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in ORLY as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in ORLY in Q1 2018 and has held it in 21 quarters since. The position peaked at $2.88M in Q3 2018. 959 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

  • Canandaigua National Bank & Trust held 11,482 shares of O'Reilly Automotive worth $1.06M as of Q2 2026.
  • O'Reilly Automotive was a new Canandaigua National Bank & Trust position in Q2 2026.
  • O'Reilly Automotive made up 0.09% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #181 holding.
  • Canandaigua National Bank & Trust first reported a position in O'Reilly Automotive in Q1 2018 and has held it in 21 quarters since.
  • Canandaigua National Bank & Trust's O'Reilly Automotive position peaked at $2.88M in Q3 2018.
  • 959 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

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