Canandaigua National Corp’s SLB Ltd SLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.93M	Buy	+56,983	New	+$2.77M	0.26%	80
2022 Q4	$2.89M	Buy	54,028 +3,269	+6%	+$163K	0.49%	57
2022 Q3	$1.82M	Buy	50,759 +1,094	+2%	+$39.7K	0.32%	87
2022 Q2	$1.78M	Sell	49,665 -1,468	-3%	-$61.2K	0.31%	85
2022 Q1	$2.11M	Buy	51,133 +13,035	+34%	+$511K	0.32%	87
2021 Q4	$1.14M	Buy	38,098 +6,404	+20%	+$202K	0.17%	135
2021 Q3	$939K	Buy	31,694 +20,161	+175%	+$578K	0.15%	142
2021 Q2	$369K	Hold	11,533	–	–	0.06%	197
2021 Q1	$314K	Buy	11,533 +922	+9%	+$24.3K	0.05%	210
2020 Q4	$232K	Buy	+10,611	New	+$200K	0.04%	234
2020 Q3	–	Sell	-11,968	Closed	-$220K	–	275
2020 Q2	$220K	Buy	+11,968	New	+$210K	0.04%	239

Other funds holding SLB

BlackRock New York $5.72T AUM 30.48% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Canandaigua National Corp opened a new position in SLB Ltd (SLB) in Q1 2026: 56,983 shares worth $2.93M. The stake represents 0.26% of the portfolio and ranks #80 among its holdings. This is a return to the name: Canandaigua National Corp previously reported a position in SLB as recently as Q4 2022.

Canandaigua National Corp first reported a position in SLB in Q2 2020 and has held it in 11 quarters since. 1,683 funds tracked by Wall St. Rank hold SLB as of Q1 2026.

Canandaigua National Corp held 56,983 shares of SLB Ltd worth $2.93M as of Q1 2026.
SLB Ltd was a new Canandaigua National Corp position in Q1 2026.
SLB Ltd made up 0.26% of Canandaigua National Corp's portfolio in Q1 2026, its #80 holding.
Canandaigua National Corp first reported a position in SLB Ltd in Q2 2020 and has held it in 11 quarters since.
1,683 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2026.

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