Canandaigua National Corp’s Financial Institutions FISI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.91M	Buy	+154,881	New	+$4.98M	0.44%	51
2022 Q4	$8.05M	Sell	330,623 -8,239	-2%	-$203K	1.37%	15
2022 Q3	$8.16M	Sell	338,862 -6,305	-2%	-$164K	1.45%	17
2022 Q2	$8.98M	Sell	345,167 -1,303	-0.4%	-$36.2K	1.59%	12
2022 Q1	$10.4M	Sell	346,470 -6,402	-2%	-$206K	1.59%	10
2021 Q4	$11.2M	Sell	352,872 -4,475	-1%	-$143K	1.66%	9
2021 Q3	$11M	Sell	357,347 -5,998	-2%	-$181K	1.78%	8
2021 Q2	$10.9M	Sell	363,345 -3,499	-1%	-$109K	1.77%	8
2021 Q1	$11.1M	Sell	366,844 -13,547	-4%	-$366K	1.88%	6
2020 Q4	$8.56M	Sell	380,391 -6,630	-2%	-$128K	1.5%	9
2020 Q3	$5.96M	Sell	387,021 -8,057	-2%	-$132K	1.05%	23
2020 Q2	$7.35M	Buy	+395,078	New	+$6.89M	1.35%	15

Other funds holding FISI

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

ACM

Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Canandaigua National Corp opened a new position in Financial Institutions (FISI) in Q1 2026: 154,881 shares worth $4.91M. The stake represents 0.44% of the portfolio and ranks #51 among its holdings. This is a return to the name: Canandaigua National Corp previously reported a position in FISI as recently as Q4 2022.

Canandaigua National Corp first reported a position in FISI in Q2 2020 and has held it in 12 quarters since. The position peaked at $11.2M in Q4 2021. 151 funds tracked by Wall St. Rank hold FISI as of Q1 2026.

Canandaigua National Corp held 154,881 shares of Financial Institutions worth $4.91M as of Q1 2026.
Financial Institutions was a new Canandaigua National Corp position in Q1 2026.
Financial Institutions made up 0.44% of Canandaigua National Corp's portfolio in Q1 2026, its #51 holding.
Canandaigua National Corp first reported a position in Financial Institutions in Q2 2020 and has held it in 12 quarters since.
Canandaigua National Corp's Financial Institutions position peaked at $11.2M in Q4 2021.
151 funds tracked by Wall St. Rank held Financial Institutions as of Q1 2026.

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