Canandaigua National Corp’s Bank of New York Mellon BNY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$936K	Buy	+7,886	New	+$938K	0.08%	188
2022 Q4	$433K	Buy	9,508 +47	+0.5%	+$2.02K	0.07%	176
2022 Q3	$364K	Hold	9,461	–	–	0.06%	186
2022 Q2	$395K	Hold	9,461	–	–	0.07%	180
2022 Q1	$470K	Hold	9,461	–	–	0.07%	186
2021 Q4	$549K	Hold	9,461	–	–	0.08%	180
2021 Q3	$490K	Sell	9,461 -100	-1%	-$5.2K	0.08%	175
2021 Q2	$490K	Sell	9,561 -512	-5%	-$25.6K	0.08%	173
2021 Q1	$476K	Sell	10,073 -75	-0.7%	-$3.3K	0.08%	171
2020 Q4	$431K	Sell	10,148 -50	-0.5%	-$1.92K	0.08%	174
2020 Q3	$350K	Buy	10,198 +1,712	+20%	+$62.3K	0.06%	186
2020 Q2	$328K	Buy	+8,486	New	+$311K	0.06%	195

Other funds holding BNY

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Canandaigua National Corp opened a new position in Bank of New York Mellon (BNY) in Q1 2026: 7,886 shares worth $936K. The stake represents 0.08% of the portfolio and ranks #188 among its holdings. This is a return to the name: Canandaigua National Corp previously reported a position in BNY as recently as Q4 2022.

Canandaigua National Corp first reported a position in BNY in Q2 2020 and has held it in 12 quarters since. 1,770 funds tracked by Wall St. Rank hold BNY as of Q1 2026.

Canandaigua National Corp held 7,886 shares of Bank of New York Mellon worth $936K as of Q1 2026.
Bank of New York Mellon was a new Canandaigua National Corp position in Q1 2026.
Bank of New York Mellon made up 0.08% of Canandaigua National Corp's portfolio in Q1 2026, its #188 holding.
Canandaigua National Corp first reported a position in Bank of New York Mellon in Q2 2020 and has held it in 12 quarters since.
1,770 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2026.

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