Canandaigua National Corp’s Nasdaq NDAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$882K	Buy	+10,391	New	+$931K	0.08%	194
2022 Q4	$840K	Sell	13,687 -255	-2%	-$15.9K	0.14%	141
2022 Q3	$790K	Sell	13,942 -725	-5%	-$42.6K	0.14%	145
2022 Q2	$746K	Sell	14,667 -924	-6%	-$48.9K	0.13%	143
2022 Q1	$926K	Sell	15,591 -516	-3%	-$30.5K	0.14%	145
2021 Q4	$1.13M	Sell	16,107 -4,098	-20%	-$279K	0.17%	136
2021 Q3	$1.3M	Buy	20,205 +33	+0.2%	+$2.08K	0.21%	120
2021 Q2	$1.18M	Sell	20,172 -336	-2%	-$18.5K	0.19%	129
2021 Q1	$1.01M	Buy	20,508 +585	+3%	+$27.8K	0.17%	133
2020 Q4	$882K	Sell	19,923 -36	-0.2%	-$1.52K	0.15%	135
2020 Q3	$816K	Buy	19,959 +54	+0.3%	+$2.3K	0.14%	143
2020 Q2	$793K	Buy	+19,905	New	+$741K	0.15%	142

Other funds holding NDAQ

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Canandaigua National Corp opened a new position in Nasdaq (NDAQ) in Q1 2026: 10,391 shares worth $882K. The stake represents 0.08% of the portfolio and ranks #194 among its holdings. This is a return to the name: Canandaigua National Corp previously reported a position in NDAQ as recently as Q4 2022.

Canandaigua National Corp first reported a position in NDAQ in Q2 2020 and has held it in 12 quarters since. The position peaked at $1.3M in Q3 2021. 1,091 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

Canandaigua National Corp held 10,391 shares of Nasdaq worth $882K as of Q1 2026.
Nasdaq was a new Canandaigua National Corp position in Q1 2026.
Nasdaq made up 0.08% of Canandaigua National Corp's portfolio in Q1 2026, its #194 holding.
Canandaigua National Corp first reported a position in Nasdaq in Q2 2020 and has held it in 12 quarters since.
Canandaigua National Corp's Nasdaq position peaked at $1.3M in Q3 2021.
1,091 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

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