Canandaigua National Bank & Trust’s PACCAR PCAR Stock Holding History

Canandaigua National Bank & Trust’s Portfolio PCAR Stock Details PCAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$1.12M	Sell	10,268 -781	-7%	-$80K	0.1%	167
2025 Q3	$1.09M	Sell	11,049 -29	-0.3%	-$2.86K	0.1%	180
2025 Q2	$1.05M	Sell	11,078 -285	-3%	-$26.3K	0.1%	185
2025 Q1	$1.11M	Sell	11,363 -700	-6%	-$73.8K	0.11%	172
2024 Q4	$1.25M	Sell	12,063 -264	-2%	-$28.9K	0.12%	164
2024 Q3	$1.22M	Buy	12,327 +4,065	+49%	+$397K	0.12%	164
2024 Q2	$850K	Buy	8,262 +2,538	+44%	+$280K	0.09%	174
2024 Q1	$709K	Sell	5,724 -278	-5%	-$29.9K	0.1%	160
2023 Q4	$586K	Buy	6,002 +2,675	+80%	+$240K	0.09%	159
2023 Q3	$283K	Buy	+3,327	New	+$283K	0.05%	205

Other funds holding PCAR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canandaigua National Bank & Trust's PCAR Position: Q4 2025 in Review

Canandaigua National Bank & Trust reduced its PACCAR (PCAR) stake by 7.1% in Q4 2025, selling an estimated $80K and leaving 10,268 shares worth $1.12M. The position accounts for 0.1% of the portfolio, ranked #167.

Canandaigua National Bank & Trust first reported a position in PCAR in Q3 2023 and has held it in 10 quarters since. The position peaked at $1.25M in Q4 2024. 1,050 funds tracked by Wall St. Rank hold PCAR as of Q4 2025.

Canandaigua National Bank & Trust held 10,268 shares of PACCAR worth $1.12M as of Q4 2025.
Canandaigua National Bank & Trust sold 781 PACCAR shares in Q4 2025, an estimated $80K.
PACCAR made up 0.1% of Canandaigua National Bank & Trust's portfolio in Q4 2025, its #167 holding.
Canandaigua National Bank & Trust first reported a position in PACCAR in Q3 2023 and has held it in 10 quarters since.
Canandaigua National Bank & Trust's PACCAR position peaked at $1.25M in Q4 2024.
1,050 funds tracked by Wall St. Rank held PACCAR as of Q4 2025.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2025, filed 30 Jan 2026.