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 Q3	$590K	Hold	1,495	–	–	0.05%	227
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

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $9.95B AUM 6.96% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

FFM

Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

FAS

Formuepleje A/S Aarhus C, Denmark $1.21B AUM 21.62% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

GuoLine Advisory Singapore $1.16B AUM 31.35% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

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

Canandaigua National Bank & Trust held its S&P Global (SPGI) position steady in Q3 2026 at 1,495 shares worth $590K. The position accounts for 0.05% of the portfolio, ranked #227.

Canandaigua National Bank & Trust first reported a position in SPGI in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.61M in Q2 2025. 238 funds tracked by Wall St. Rank hold SPGI as of Q3 2026.

Canandaigua National Bank & Trust held 1,495 shares of S&P Global worth $590K as of Q3 2026.
Canandaigua National Bank & Trust left its S&P Global share count unchanged in Q3 2026.
S&P Global made up 0.05% of Canandaigua National Bank & Trust's portfolio in Q3 2026, its #227 holding.
Canandaigua National Bank & Trust first reported a position in S&P Global in Q1 2023 and has held it in 14 quarters since.
Canandaigua National Bank & Trust's S&P Global position peaked at $1.61M in Q2 2025.
238 funds tracked by Wall St. Rank held S&P Global as of Q3 2026.

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