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Canandaigua National Bank & Trust’s Waste Management WM Stock Holding History

Canandaigua National Bank & Trust’s Portfolio WM Stock Details WM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$446K Buy
+2,002
New +$445K 0.04% 244
2025
Q4 		$423K Sell
1,924
-329
-15% -$70.1K 0.04% 245
2025
Q3 		$498K Buy
2,253
+3
+0.1% +$676 0.04% 238
2025
Q2 		$515K Sell
2,250
-300
-12% -$69.6K 0.05% 239
2025
Q1 		$590K Sell
2,550
-36
-1% -$7.97K 0.06% 224
2024
Q4 		$522K Hold
2,586
– – 0.05% 229
2024
Q3 		$537K Hold
2,586
– – 0.05% 221
2024
Q2 		$552K Hold
2,586
– – 0.06% 201
2024
Q1 		$551K Sell
2,586
-25
-1% -$4.91K 0.08% 172
2023
Q4 		$468K Buy
2,611
+800
+44% +$134K 0.07% 169
2023
Q3 		$276K Sell
1,811
-25
-1% -$4.04K 0.04% 210
2023
Q2 		$318K Sell
1,836
-89
-5% -$14.7K 0.05% 203
2023
Q1 		$314K Buy
+1,925
New +$295K 0.05% 203
2020
Q1 		– Sell
-1,879
Closed -$214K – 279
2019
Q4 		$214K Sell
1,879
-1,051
-36% -$119K 0.04% 247
2019
Q3 		$337K Sell
2,930
-990
-25% -$116K 0.06% 202
2019
Q2 		$452K Sell
3,920
-134
-3% -$14.5K 0.08% 171
2019
Q1 		$421K Sell
4,054
-328
-7% -$32K 0.08% 170
2018
Q4 		$390K Sell
4,382
-394
-8% -$35.4K 0.08% 168
2018
Q3 		$432K Buy
4,776
+1,301
+37% +$115K 0.08% 177
2018
Q2 		$283K Buy
3,475
+128
+4% +$10.6K 0.05% 247
2018
Q1 		$282K Buy
3,347
+575
+21% +$49.3K 0.04% 295
2017
Q4 		$239K Hold
2,772
– – 0.04% 223
2017
Q3 		$217K Sell
2,772
-38
-1% -$2.89K 0.04% 229
2017
Q2 		$206K Hold
2,810
– – 0.04% 227
2017
Q1 		$204K Buy
+2,810
New +$201K 0.06% 184

Other funds holding WM

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 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

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

Canandaigua National Bank & Trust opened a new position in Waste Management (WM) in Q2 2026: 2,002 shares worth $446K. The stake represents 0.04% of the portfolio and ranks #244 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in WM as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in WM in Q1 2017 and has held it in 25 quarters since. The position peaked at $590K in Q1 2025. 1,212 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Canandaigua National Bank & Trust held 2,002 shares of Waste Management worth $446K as of Q2 2026.
  • Waste Management was a new Canandaigua National Bank & Trust position in Q2 2026.
  • Waste Management made up 0.04% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #244 holding.
  • Canandaigua National Bank & Trust first reported a position in Waste Management in Q1 2017 and has held it in 25 quarters since.
  • Canandaigua National Bank & Trust's Waste Management position peaked at $590K in Q1 2025.
  • 1,212 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

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