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Canandaigua National Bank & Trust’s SAP SAP Stock Holding History

Canandaigua National Bank & Trust’s Portfolio SAP Stock Details SAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$823K Buy
3,950
+428
+12% +$83.1K 0.07% 198
2026
Q2 		$543K Buy
+3,522
New +$601K 0.05% 228
2025
Q4 		$976K Sell
4,016
-852
-18% -$217K 0.09% 181
2025
Q3 		$1.3M Sell
4,868
-253
-5% -$71.1K 0.11% 168
2025
Q2 		$1.56M Sell
5,121
-212
-4% -$60.8K 0.14% 141
2025
Q1 		$1.43M Sell
5,333
-13
-0.2% -$3.54K 0.14% 142
2024
Q4 		$1.32M Buy
5,346
+1,275
+31% +$303K 0.13% 160
2024
Q3 		$933K Buy
4,071
+1,432
+54% +$304K 0.09% 187
2024
Q2 		$532K Buy
2,639
+291
+12% +$54.9K 0.06% 204
2024
Q1 		$458K Buy
+2,348
New +$417K 0.07% 177
2019
Q4 		– Sell
-1,875
Closed -$221K – 276
2019
Q3 		$221K Sell
1,875
-43
-2% -$5.32K 0.04% 250
2019
Q2 		$262K Sell
1,918
-727
-27% -$90.5K 0.05% 235
2019
Q1 		$305K Sell
2,645
-667
-20% -$71K 0.06% 209
2018
Q4 		$330K Buy
3,312
+638
+24% +$67.9K 0.07% 188
2018
Q3 		$329K Sell
2,674
-3
-0.1% -$356 0.06% 225
2018
Q2 		$310K Sell
2,677
-6
-0.2% -$677 0.06% 235
2018
Q1 		$282K Buy
+2,683
New +$290K 0.04% 293

Other funds holding SAP

LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 31.62% 1-Year Est. Return
CCM
Cox Capital Management Andover, Massachusetts $179M AUM 28.94% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FLFS
Family Legacy Financial Solutions Cary, North Carolina $173M AUM 60.87% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $271M AUM
MGI
Miller Global Investments Dallas, Texas $124M AUM 25.7% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return

Canandaigua National Bank & Trust's SAP Position: Q3 2026 in Review

Canandaigua National Bank & Trust increased its SAP (SAP) stake by 12% in Q3 2026, buying an estimated $83.1K and bringing the position to 3,950 shares worth $823K. The position accounts for 0.07% of the portfolio, ranked #198.

Canandaigua National Bank & Trust first reported a position in SAP in Q1 2018 and has held it in 17 quarters since. The position peaked at $1.56M in Q2 2025. 37 funds tracked by Wall St. Rank hold SAP as of Q3 2026.

  • Canandaigua National Bank & Trust held 3,950 shares of SAP worth $823K as of Q3 2026.
  • Canandaigua National Bank & Trust bought 428 SAP shares in Q3 2026, an estimated $83.1K.
  • SAP made up 0.07% of Canandaigua National Bank & Trust's portfolio in Q3 2026, its #198 holding.
  • Canandaigua National Bank & Trust first reported a position in SAP in Q1 2018 and has held it in 17 quarters since.
  • Canandaigua National Bank & Trust's SAP position peaked at $1.56M in Q2 2025.
  • 37 funds tracked by Wall St. Rank held SAP as of Q3 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2026, filed 7 Oct 2026.