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 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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Canandaigua National Bank & Trust opened a new position in SAP (SAP) in Q2 2026: 3,522 shares worth $543K. The stake represents 0.05% of the portfolio and ranks #228 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in SAP as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in SAP in Q1 2018 and has held it in 16 quarters since. The position peaked at $1.56M in Q2 2025. 553 funds tracked by Wall St. Rank hold SAP as of Q2 2026.

Canandaigua National Bank & Trust held 3,522 shares of SAP worth $543K as of Q2 2026.
SAP was a new Canandaigua National Bank & Trust position in Q2 2026.
SAP made up 0.05% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #228 holding.
Canandaigua National Bank & Trust first reported a position in SAP in Q1 2018 and has held it in 16 quarters since.
Canandaigua National Bank & Trust's SAP position peaked at $1.56M in Q2 2025.
553 funds tracked by Wall St. Rank held SAP as of Q2 2026.

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