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Canandaigua National Bank & Trust’s Parker-Hannifin PH Stock Holding History

Canandaigua National Bank & Trust’s Portfolio PH Stock Details PH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,660
Closed -$2.77M – 318
2025
Q3 		$2.77M Buy
3,660
+5
+0.1% +$3.69K 0.24% 89
2025
Q2 		$2.55M Buy
+3,655
New +$2.31M 0.24% 94

Other funds holding PH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Canandaigua National Bank & Trust sold out of Parker-Hannifin (PH) in Q4 2025, closing a stake of 3,660 shares — an estimated $2.77M sold.

Canandaigua National Bank & Trust first reported a position in PH in Q2 2025 and held it in 2 quarters. The position peaked at $2.77M in Q3 2025. 1,845 funds tracked by Wall St. Rank hold PH as of Q4 2025.

  • Canandaigua National Bank & Trust reported no remaining Parker-Hannifin position as of Q4 2025 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 3,660 Parker-Hannifin shares in Q4 2025, an estimated $2.77M.
  • Canandaigua National Bank & Trust first reported a position in Parker-Hannifin in Q2 2025 and held it in 2 quarters.
  • Canandaigua National Bank & Trust's Parker-Hannifin position peaked at $2.77M in Q3 2025.
  • 1,845 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2025.

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