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Canandaigua National Bank & Trust’s United Parcel Service UPS Stock Holding History

Canandaigua National Bank & Trust’s Portfolio UPS Stock Details UPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$643K Sell
6,885
-1,576
-19% -$165K 0.06% 216
2026
Q2 		$910K Buy
+8,461
New +$880K 0.08% 192
2025
Q4 		$2.42M Sell
24,421
-7,029
-22% -$657K 0.22% 95
2025
Q3 		$2.63M Buy
31,450
+10,633
+51% +$963K 0.23% 93
2025
Q2 		$2.1M Buy
20,817
+8,387
+67% +$825K 0.19% 108
2025
Q1 		$1.37M Buy
12,430
+5,568
+81% +$666K 0.14% 147
2024
Q4 		$865K Sell
6,862
-1,405
-17% -$185K 0.09% 191
2024
Q3 		$1.13M Sell
8,267
-555
-6% -$72.9K 0.11% 176
2024
Q2 		$1.21M Sell
8,822
-274
-3% -$39.2K 0.13% 148
2024
Q1 		$1.35M Sell
9,096
-737
-7% -$112K 0.2% 117
2023
Q4 		$1.55M Sell
9,833
-43
-0.4% -$6.5K 0.24% 109
2023
Q3 		$1.54M Sell
9,876
-648
-6% -$112K 0.25% 106
2023
Q2 		$1.89M Sell
10,524
-2,630
-20% -$467K 0.31% 91
2023
Q1 		$2.55M Buy
+13,154
New +$2.41M 0.43% 66
2020
Q1 		$1.79M Buy
19,141
+1,274
+7% +$132K 0.38% 74
2019
Q4 		$2.09M Sell
17,867
-1,163
-6% -$138K 0.35% 78
2019
Q3 		$2.28M Buy
19,030
+622
+3% +$71.1K 0.4% 68
2019
Q2 		$1.9M Buy
18,408
+5,236
+40% +$545K 0.35% 79
2019
Q1 		$1.47M Buy
13,172
+2,244
+21% +$238K 0.28% 99
2018
Q4 		$1.07M Sell
10,928
-1,353
-11% -$147K 0.23% 115
2018
Q3 		$1.43M Buy
12,281
+2,257
+23% +$266K 0.26% 107
2018
Q2 		$1.06M Buy
10,024
+1,126
+13% +$126K 0.2% 122
2018
Q1 		$931K Buy
+8,898
New +$1.03M 0.12% 166
2013
Q4 		– Sell
-2,310
Closed -$211K – 173
2013
Q3 		$211K Sell
2,310
-400
-15% -$35.2K 0.08% 165
2013
Q2 		$234K Buy
+2,710
New +$232K 0.09% 153

Other funds holding UPS

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
JPWM
Jamison Private Wealth Management Milton, Georgia $988M AUM 36.57% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.21B AUM 18.94% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.47B AUM 20.15% 1-Year Est. Return

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

Canandaigua National Bank & Trust reduced its United Parcel Service (UPS) stake by 19% in Q3 2026, selling an estimated $165K and leaving 6,885 shares worth $643K. The position accounts for 0.06% of the portfolio, ranked #216.

Canandaigua National Bank & Trust first reported a position in UPS in Q2 2013 and has held it in 25 quarters since. The position peaked at $2.63M in Q3 2025. 335 funds tracked by Wall St. Rank hold UPS as of Q3 2026.

  • Canandaigua National Bank & Trust held 6,885 shares of United Parcel Service worth $643K as of Q3 2026.
  • Canandaigua National Bank & Trust sold 1,576 United Parcel Service shares in Q3 2026, an estimated $165K.
  • United Parcel Service made up 0.06% of Canandaigua National Bank & Trust's portfolio in Q3 2026, its #216 holding.
  • Canandaigua National Bank & Trust first reported a position in United Parcel Service in Q2 2013 and has held it in 25 quarters since.
  • Canandaigua National Bank & Trust's United Parcel Service position peaked at $2.63M in Q3 2025.
  • 335 funds tracked by Wall St. Rank held United Parcel Service as of Q3 2026.

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