Canandaigua National Corp’s Eaton ETN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.61M	Buy	+7,294	New	+$2.6M	0.23%	91
2022 Q4	$1.74M	Sell	11,072 -54	-0.5%	-$8.28K	0.3%	92
2022 Q3	$1.48M	Sell	11,126 -2,845	-20%	-$398K	0.26%	102
2022 Q2	$1.76M	Sell	13,971 -1,033	-7%	-$145K	0.31%	86
2022 Q1	$2.28M	Sell	15,004 -555	-4%	-$86.9K	0.35%	81
2021 Q4	$2.69M	Sell	15,559 -2,110	-12%	-$350K	0.4%	74
2021 Q3	$2.64M	Buy	17,669 +811	+5%	+$130K	0.43%	67
2021 Q2	$2.5M	Sell	16,858 -386	-2%	-$55.6K	0.41%	76
2021 Q1	$2.38M	Buy	17,244 +73	+0.4%	+$9.41K	0.4%	74
2020 Q4	$2.06M	Sell	17,171 -2,016	-11%	-$228K	0.36%	84
2020 Q3	$1.96M	Sell	19,187 -33	-0.2%	-$3.23K	0.35%	87
2020 Q2	$1.68M	Buy	+19,220	New	+$1.58M	0.31%	89

Other funds holding ETN

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Canandaigua National Corp opened a new position in Eaton (ETN) in Q1 2026: 7,294 shares worth $2.61M. The stake represents 0.23% of the portfolio and ranks #91 among its holdings. This is a return to the name: Canandaigua National Corp previously reported a position in ETN as recently as Q4 2022.

Canandaigua National Corp first reported a position in ETN in Q2 2020 and has held it in 12 quarters since. The position peaked at $2.69M in Q4 2021. 2,510 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Canandaigua National Corp held 7,294 shares of Eaton worth $2.61M as of Q1 2026.
Eaton was a new Canandaigua National Corp position in Q1 2026.
Eaton made up 0.23% of Canandaigua National Corp's portfolio in Q1 2026, its #91 holding.
Canandaigua National Corp first reported a position in Eaton in Q2 2020 and has held it in 12 quarters since.
Canandaigua National Corp's Eaton position peaked at $2.69M in Q4 2021.
2,510 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

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