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Canandaigua National Bank & Trust’s Union Pacific UNP Stock Holding History

Canandaigua National Bank & Trust’s Portfolio UNP Stock Details UNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.29M Buy
+8,428
New +$2.21M 0.19% 107
2025
Q4 		$2.11M Sell
9,105
-343
-4% -$78.3K 0.19% 110
2025
Q3 		$2.23M Sell
9,448
-6
-0.1% -$1.35K 0.2% 106
2025
Q2 		$2.18M Buy
9,454
+325
+4% +$72.2K 0.2% 105
2025
Q1 		$2.16M Sell
9,129
-1,329
-13% -$320K 0.21% 107
2024
Q4 		$2.38M Sell
10,458
-213
-2% -$50.4K 0.23% 96
2024
Q3 		$2.63M Sell
10,671
-265
-2% -$64.3K 0.25% 95
2024
Q2 		$2.47M Sell
10,936
-506
-4% -$119K 0.27% 91
2024
Q1 		$2.81M Sell
11,442
-200
-2% -$49.2K 0.41% 73
2023
Q4 		$2.86M Sell
11,642
-1,395
-11% -$307K 0.44% 65
2023
Q3 		$2.65M Sell
13,037
-5
-0% -$1.09K 0.43% 67
2023
Q2 		$2.67M Sell
13,042
-233
-2% -$46.3K 0.43% 67
2023
Q1 		$2.67M Buy
+13,275
New +$2.69M 0.45% 62
2020
Q1 		$1.97M Buy
13,954
+49
+0.4% +$8.1K 0.42% 70
2019
Q4 		$2.51M Buy
13,905
+154
+1% +$26.4K 0.42% 70
2019
Q3 		$2.23M Buy
13,751
+2,172
+19% +$365K 0.39% 72
2019
Q2 		$1.96M Buy
11,579
+554
+5% +$94.9K 0.36% 73
2019
Q1 		$1.84M Buy
11,025
+21
+0.2% +$3.38K 0.35% 78
2018
Q4 		$1.52M Sell
11,004
-1,074
-9% -$159K 0.32% 85
2018
Q3 		$1.97M Sell
12,078
-250
-2% -$37.6K 0.35% 84
2018
Q2 		$1.75M Sell
12,328
-152
-1% -$21.2K 0.34% 82
2018
Q1 		$1.68M Buy
12,480
+6,579
+111% +$885K 0.21% 119
2017
Q4 		$791K Sell
5,901
-45
-0.8% -$5.43K 0.14% 136
2017
Q3 		$690K Sell
5,946
-433
-7% -$46.4K 0.13% 141
2017
Q2 		$695K Sell
6,379
-157
-2% -$17.1K 0.14% 137
2017
Q1 		$692K Sell
6,536
-45
-0.7% -$4.8K 0.2% 111
2016
Q4 		$681K Sell
6,581
-64
-1% -$6.29K 0.2% 103
2016
Q3 		$648K Buy
6,645
+32
+0.5% +$2.99K 0.19% 113
2016
Q2 		$577K Buy
6,613
+99
+2% +$8.37K 0.16% 113
2016
Q1 		$518K Buy
6,514
+50
+0.8% +$3.87K 0.15% 122
2015
Q4 		$505K Sell
6,464
-60
-0.9% -$5.15K 0.15% 121
2015
Q3 		$577K Sell
6,524
-165
-2% -$15.1K 0.18% 114
2015
Q2 		$638K Sell
6,689
-103
-2% -$10.7K 0.19% 113
2015
Q1 		$736K Sell
6,792
-30
-0.4% -$3.52K 0.22% 103
2014
Q4 		$813K Buy
6,822
+210
+3% +$24.1K 0.26% 92
2014
Q3 		$717K Buy
6,612
+392
+6% +$40.6K 0.24% 96
2014
Q2 		$620K Buy
6,220
+40
+0.6% +$3.88K 0.21% 102
2014
Q1 		$580K Sell
6,180
-430
-7% -$38.2K 0.2% 105
2013
Q4 		$555K Sell
6,610
-70
-1% -$5.54K 0.2% 105
2013
Q3 		$519K Sell
6,680
-110
-2% -$8.69K 0.2% 105
2013
Q2 		$524K Buy
+6,790
New +$512K 0.2% 102

Other funds holding UNP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

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

Canandaigua National Bank & Trust opened a new position in Union Pacific (UNP) in Q2 2026: 8,428 shares worth $2.29M. The stake represents 0.19% of the portfolio and ranks #107 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in UNP as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in UNP in Q2 2013 and has held it in 41 quarters since. The position peaked at $2.86M in Q4 2023. 1,443 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Canandaigua National Bank & Trust held 8,428 shares of Union Pacific worth $2.29M as of Q2 2026.
  • Union Pacific was a new Canandaigua National Bank & Trust position in Q2 2026.
  • Union Pacific made up 0.19% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #107 holding.
  • Canandaigua National Bank & Trust first reported a position in Union Pacific in Q2 2013 and has held it in 41 quarters since.
  • Canandaigua National Bank & Trust's Union Pacific position peaked at $2.86M in Q4 2023.
  • 1,443 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

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