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Canandaigua National Bank & Trust’s Shell SHEL Stock Holding History

Canandaigua National Bank & Trust’s Portfolio SHEL Stock Details SHEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$218K Buy
+2,816
New +$243K 0.02% 296
2025
Q4 		$209K Sell
2,847
-75
-3% -$5.53K 0.02% 301
2025
Q3 		$209K Sell
2,922
-3
-0.1% -$216 0.02% 312
2025
Q2 		$206K Buy
+2,925
New +$196K 0.02% 301

Other funds holding SHEL

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1.16B AUM 2.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Canandaigua National Bank & Trust opened a new position in Shell (SHEL) in Q2 2026: 2,816 shares worth $218K. The stake represents 0.02% of the portfolio and ranks #296 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in SHEL as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in SHEL in Q2 2025 and has held it in 4 quarters since. 1,186 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

  • Canandaigua National Bank & Trust held 2,816 shares of Shell worth $218K as of Q2 2026.
  • Shell was a new Canandaigua National Bank & Trust position in Q2 2026.
  • Shell made up 0.02% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #296 holding.
  • Canandaigua National Bank & Trust first reported a position in Shell in Q2 2025 and has held it in 4 quarters since.
  • 1,186 funds tracked by Wall St. Rank held Shell as of Q2 2026.

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