Canandaigua National Corp’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$500K	Buy	+3,947	New	+$505K	0.04%	235
2022 Q4	$1.43M	Buy	18,443 +1,724	+10%	+$127K	0.24%	105
2022 Q3	$1.02M	Buy	16,719 +1,135	+7%	+$77.6K	0.18%	128
2022 Q2	$961K	Sell	15,584 -783	-5%	-$55.4K	0.17%	132
2022 Q1	$1.43M	Sell	16,367 -1,688	-9%	-$156K	0.22%	117
2021 Q4	$1.68M	Sell	18,055 -89	-0.5%	-$8.39K	0.25%	111
2021 Q3	$1.54M	Sell	18,144 -52	-0.3%	-$4.52K	0.25%	110
2021 Q2	$1.5M	Sell	18,196 -327	-2%	-$27.6K	0.24%	112
2021 Q1	$1.56M	Buy	18,523 +11,347	+158%	+$879K	0.26%	105
2020 Q4	$522K	Sell	7,176 -6,721	-48%	-$456K	0.09%	161
2020 Q3	$825K	Sell	13,897 -9	-0.1%	-$584	0.15%	142
2020 Q2	$884K	Buy	+13,906	New	+$839K	0.16%	135

Other funds holding STT

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

ROTUOC

Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Canandaigua National Corp opened a new position in State Street (STT) in Q1 2026: 3,947 shares worth $500K. The stake represents 0.04% of the portfolio and ranks #235 among its holdings. This is a return to the name: Canandaigua National Corp previously reported a position in STT as recently as Q4 2022.

Canandaigua National Corp first reported a position in STT in Q2 2020 and has held it in 12 quarters since. The position peaked at $1.68M in Q4 2021. 1,134 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Canandaigua National Corp held 3,947 shares of State Street worth $500K as of Q1 2026.
State Street was a new Canandaigua National Corp position in Q1 2026.
State Street made up 0.04% of Canandaigua National Corp's portfolio in Q1 2026, its #235 holding.
Canandaigua National Corp first reported a position in State Street in Q2 2020 and has held it in 12 quarters since.
Canandaigua National Corp's State Street position peaked at $1.68M in Q4 2021.
1,134 funds tracked by Wall St. Rank held State Street as of Q1 2026.

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