Canandaigua National Corp’s Ametek AME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$343K	Buy	+1,601	New	+$356K	0.03%	266
2022 Q4	$445K	Buy	3,183 +19	+0.6%	+$2.52K	0.08%	174
2022 Q3	$359K	Sell	3,164 -48	-1%	-$5.75K	0.06%	188
2022 Q2	$353K	Sell	3,212 -18	-0.6%	-$2.19K	0.06%	190
2022 Q1	$430K	Buy	3,230 +66	+2%	+$8.87K	0.07%	189
2021 Q4	$465K	Buy	3,164 +14	+0.4%	+$1.92K	0.07%	189
2021 Q3	$391K	Hold	3,150	–	–	0.06%	189
2021 Q2	$421K	Hold	3,150	–	–	0.07%	184
2021 Q1	$402K	Hold	3,150	–	–	0.07%	186
2020 Q4	$381K	Hold	3,150	–	–	0.07%	184
2020 Q3	$313K	Hold	3,150	–	–	0.06%	200
2020 Q2	$282K	Buy	+3,150	New	+$264K	0.05%	210

Other funds holding AME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

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

Canandaigua National Corp opened a new position in Ametek (AME) in Q1 2026: 1,601 shares worth $343K. The stake represents 0.03% of the portfolio and ranks #266 among its holdings. This is a return to the name: Canandaigua National Corp previously reported a position in AME as recently as Q4 2022.

Canandaigua National Corp first reported a position in AME in Q2 2020 and has held it in 12 quarters since. The position peaked at $465K in Q4 2021. 1,155 funds tracked by Wall St. Rank hold AME as of Q1 2026.

Canandaigua National Corp held 1,601 shares of Ametek worth $343K as of Q1 2026.
Ametek was a new Canandaigua National Corp position in Q1 2026.
Ametek made up 0.03% of Canandaigua National Corp's portfolio in Q1 2026, its #266 holding.
Canandaigua National Corp first reported a position in Ametek in Q2 2020 and has held it in 12 quarters since.
Canandaigua National Corp's Ametek position peaked at $465K in Q4 2021.
1,155 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

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