Canandaigua National Corp’s Commercial Metals CMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$228K	Buy	+3,709	New	+$268K	0.02%	297
2022 Q4	$271K	Sell	5,615 -34	-0.6%	-$1.56K	0.05%	212
2022 Q3	$200K	Sell	5,649 -482	-8%	-$18.6K	0.04%	238
2022 Q2	$203K	Sell	6,131 -2	-0%	-$79	0.04%	235
2022 Q1	$255K	Buy	6,133 +437	+8%	+$16.4K	0.04%	237
2021 Q4	$207K	Buy	+5,696	New	+$189K	0.03%	272

Other funds holding CMC

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Canandaigua National Corp opened a new position in Commercial Metals (CMC) in Q1 2026: 3,709 shares worth $228K. The stake represents 0.02% of the portfolio and ranks #297 among its holdings. This is a return to the name: Canandaigua National Corp previously reported a position in CMC as recently as Q4 2022.

Canandaigua National Corp first reported a position in CMC in Q4 2021 and has held it in 6 quarters since. The position peaked at $271K in Q4 2022. 504 funds tracked by Wall St. Rank hold CMC as of Q1 2026.

Canandaigua National Corp held 3,709 shares of Commercial Metals worth $228K as of Q1 2026.
Commercial Metals was a new Canandaigua National Corp position in Q1 2026.
Commercial Metals made up 0.02% of Canandaigua National Corp's portfolio in Q1 2026, its #297 holding.
Canandaigua National Corp first reported a position in Commercial Metals in Q4 2021 and has held it in 6 quarters since.
Canandaigua National Corp's Commercial Metals position peaked at $271K in Q4 2022.
504 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2026.

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