Canandaigua National Bank & Trust’s S&P Global SPGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$609K	Buy	+1,495	New	+$631K	0.05%	219
2025 Q4	$872K	Sell	1,669 -1,241	-43%	-$614K	0.08%	194
2025 Q3	$1.42M	Sell	2,910 -134	-4%	-$71.8K	0.12%	158
2025 Q2	$1.61M	Hold	3,044	–	–	0.15%	135
2025 Q1	$1.55M	Sell	3,044 -20	-0.7%	-$10.2K	0.15%	138
2024 Q4	$1.53M	Hold	3,064	–	–	0.15%	142
2024 Q3	$1.58M	Sell	3,064 -36	-1%	-$17.8K	0.15%	143
2024 Q2	$1.38M	Sell	3,100 -10	-0.3%	-$4.29K	0.15%	136
2024 Q1	$1.32M	Sell	3,110 -1	-0%	-$433	0.2%	118
2023 Q4	$1.37M	Sell	3,111 -2	-0.1%	-$789	0.21%	116
2023 Q3	$1.14M	Sell	3,113 -10	-0.3%	-$3.93K	0.18%	126
2023 Q2	$1.25M	Buy	3,123 +22	+0.7%	+$8.04K	0.2%	122
2023 Q1	$1.07M	Buy	+3,101	New	+$1.09M	0.18%	135

Other funds holding SPGI

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

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

Canandaigua National Bank & Trust opened a new position in S&P Global (SPGI) in Q2 2026: 1,495 shares worth $609K. The stake represents 0.05% of the portfolio and ranks #219 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in SPGI as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in SPGI in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.61M in Q2 2025. 1,467 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

Canandaigua National Bank & Trust held 1,495 shares of S&P Global worth $609K as of Q2 2026.
S&P Global was a new Canandaigua National Bank & Trust position in Q2 2026.
S&P Global made up 0.05% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #219 holding.
Canandaigua National Bank & Trust first reported a position in S&P Global in Q1 2023 and has held it in 13 quarters since.
Canandaigua National Bank & Trust's S&P Global position peaked at $1.61M in Q2 2025.
1,467 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

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