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Canandaigua National Corp’s Caterpillar CAT Stock Holding History

Canandaigua National Corp’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.8M Buy
+15,203
New +$10.5M 0.96% 19
2022
Q4 		$3.97M Sell
16,571
-57
-0.3% -$12.4K 0.67% 41
2022
Q3 		$2.73M Sell
16,628
-180
-1% -$32.9K 0.48% 62
2022
Q2 		$3M Buy
16,808
+130
+0.8% +$27.4K 0.53% 54
2022
Q1 		$3.72M Sell
16,678
-338
-2% -$70.9K 0.57% 52
2021
Q4 		$3.52M Sell
17,016
-92
-0.5% -$18.5K 0.52% 56
2021
Q3 		$3.28M Sell
17,108
-535
-3% -$111K 0.53% 57
2021
Q2 		$3.84M Sell
17,643
-170
-1% -$39.3K 0.62% 49
2021
Q1 		$4.13M Sell
17,813
-138
-0.8% -$28.6K 0.7% 45
2020
Q4 		$3.27M Sell
17,951
-1,011
-5% -$171K 0.57% 54
2020
Q3 		$2.83M Sell
18,962
-205
-1% -$28.8K 0.5% 60
2020
Q2 		$2.42M Buy
+19,167
New +$2.27M 0.45% 66

Other funds holding CAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Canandaigua National Corp opened a new position in Caterpillar (CAT) in Q1 2026: 15,203 shares worth $10.8M. The stake represents 0.96% of the portfolio and ranks #19 among its holdings. This is a return to the name: Canandaigua National Corp previously reported a position in CAT as recently as Q4 2022.

Canandaigua National Corp first reported a position in CAT in Q2 2020 and has held it in 12 quarters since. 3,738 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Canandaigua National Corp held 15,203 shares of Caterpillar worth $10.8M as of Q1 2026.
  • Caterpillar was a new Canandaigua National Corp position in Q1 2026.
  • Caterpillar made up 0.96% of Canandaigua National Corp's portfolio in Q1 2026, its #19 holding.
  • Canandaigua National Corp first reported a position in Caterpillar in Q2 2020 and has held it in 12 quarters since.
  • 3,738 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

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