Canandaigua National Corp’s Norfolk Southern NSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.29M	Buy	+18,431	New	+$5.48M	0.47%	43
2022 Q4	$5.1M	Sell	20,714 -385	-2%	-$91.1K	0.87%	30
2022 Q3	$4.42M	Buy	21,099 +2,575	+14%	+$619K	0.79%	32
2022 Q2	$4.21M	Sell	18,524 -98	-0.5%	-$24.1K	0.75%	37
2022 Q1	$5.31M	Sell	18,622 -71	-0.4%	-$19.6K	0.81%	36
2021 Q4	$5.57M	Buy	18,693 +523	+3%	+$146K	0.82%	39
2021 Q3	$4.35M	Sell	18,170 -1,320	-7%	-$339K	0.71%	45
2021 Q2	$5.17M	Sell	19,490 -126	-0.6%	-$34.8K	0.84%	38
2021 Q1	$5.27M	Sell	19,616 -1,412	-7%	-$358K	0.89%	35
2020 Q4	$5M	Sell	21,028 -3,337	-14%	-$759K	0.88%	34
2020 Q3	$5.21M	Sell	24,365 -30	-0.1%	-$6.03K	0.92%	30
2020 Q2	$4.28M	Buy	+24,395	New	+$4.13M	0.79%	42

Other funds holding NSC

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Canandaigua National Corp opened a new position in Norfolk Southern (NSC) in Q1 2026: 18,431 shares worth $5.29M. The stake represents 0.47% of the portfolio and ranks #43 among its holdings. This is a return to the name: Canandaigua National Corp previously reported a position in NSC as recently as Q4 2022.

Canandaigua National Corp first reported a position in NSC in Q2 2020 and has held it in 12 quarters since. The position peaked at $5.57M in Q4 2021. 1,834 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

Canandaigua National Corp held 18,431 shares of Norfolk Southern worth $5.29M as of Q1 2026.
Norfolk Southern was a new Canandaigua National Corp position in Q1 2026.
Norfolk Southern made up 0.47% of Canandaigua National Corp's portfolio in Q1 2026, its #43 holding.
Canandaigua National Corp first reported a position in Norfolk Southern in Q2 2020 and has held it in 12 quarters since.
Canandaigua National Corp's Norfolk Southern position peaked at $5.57M in Q4 2021.
1,834 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

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