Canandaigua National Bank & Trust’s Workday WDAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,731	Closed	-$417K	–	323
2025 Q3	$417K	Sell	1,731 -1,208	-41%	-$279K	0.04%	253
2025 Q2	$705K	Sell	2,939 -63	-2%	-$15.3K	0.07%	212
2025 Q1	$701K	Sell	3,002 -547	-15%	-$140K	0.07%	212
2024 Q4	$916K	Sell	3,549 -95	-3%	-$24.3K	0.09%	187
2024 Q3	$891K	Buy	3,644 +1,043	+40%	+$246K	0.08%	194
2024 Q2	$581K	Sell	2,601 -522	-17%	-$126K	0.06%	198
2024 Q1	$852K	Sell	3,123 -679	-18%	-$193K	0.13%	150
2023 Q4	$1.05M	Sell	3,802 -128	-3%	-$30.5K	0.16%	133
2023 Q3	$844K	Buy	+3,930	New	+$911K	0.14%	144

Other funds holding WDAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Canandaigua National Bank & Trust's WDAY Position: Q4 2025 in Review

Canandaigua National Bank & Trust sold out of Workday (WDAY) in Q4 2025, closing a stake of 1,731 shares — an estimated $417K sold.

Canandaigua National Bank & Trust first reported a position in WDAY in Q3 2023 and held it in 9 quarters. The position peaked at $1.05M in Q4 2023. 1,095 funds tracked by Wall St. Rank hold WDAY as of Q4 2025.

Canandaigua National Bank & Trust reported no remaining Workday position as of Q4 2025 after selling out during the quarter.
Canandaigua National Bank & Trust sold 1,731 Workday shares in Q4 2025, an estimated $417K.
Canandaigua National Bank & Trust first reported a position in Workday in Q3 2023 and held it in 9 quarters.
Canandaigua National Bank & Trust's Workday position peaked at $1.05M in Q4 2023.
1,095 funds tracked by Wall St. Rank held Workday as of Q4 2025.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2025, filed 30 Jan 2026.