Canandaigua National Corp’s Allstate ALL Stock Holding History

Canandaigua National Corp’s Portfolio ALL Stock Details ALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.31M	Buy	+11,158	New	+$2.29M	0.21%	102
2022 Q4	$1.03M	Sell	7,623 -15	-0.2%	-$1.96K	0.18%	130
2022 Q3	$951K	Buy	7,638 +1,985	+35%	+$247K	0.17%	133
2022 Q2	$716K	Sell	5,653 -510	-8%	-$66.8K	0.13%	146
2022 Q1	$854K	Sell	6,163 -500	-8%	-$62.8K	0.13%	150
2021 Q4	$784K	Sell	6,663 -44	-0.7%	-$5.21K	0.12%	158
2021 Q3	$854K	Hold	6,707	–	–	0.14%	145
2021 Q2	$875K	Sell	6,707 -168	-2%	-$21.7K	0.14%	142
2021 Q1	$790K	Sell	6,875 -18	-0.3%	-$1.98K	0.13%	149
2020 Q4	$758K	Sell	6,893 -1,980	-22%	-$195K	0.13%	144
2020 Q3	$835K	Buy	8,873 +28	+0.3%	+$2.61K	0.15%	139
2020 Q2	$858K	Buy	+8,845	New	+$869K	0.16%	140

Other funds holding ALL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canandaigua National Corp's ALL Position: Q1 2026 in Review

Canandaigua National Corp opened a new position in Allstate (ALL) in Q1 2026: 11,158 shares worth $2.31M. The stake represents 0.21% of the portfolio and ranks #102 among its holdings. This is a return to the name: Canandaigua National Corp previously reported a position in ALL as recently as Q4 2022.

Canandaigua National Corp first reported a position in ALL in Q2 2020 and has held it in 12 quarters since. 1,679 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

Canandaigua National Corp held 11,158 shares of Allstate worth $2.31M as of Q1 2026.
Allstate was a new Canandaigua National Corp position in Q1 2026.
Allstate made up 0.21% of Canandaigua National Corp's portfolio in Q1 2026, its #102 holding.
Canandaigua National Corp first reported a position in Allstate in Q2 2020 and has held it in 12 quarters since.
1,679 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on Canandaigua National Corp's 13F filing for Q1 2026, filed 8 Apr 2026.