CNC
USB icon

Canandaigua National Corp’s US Bancorp USB Stock Holding History

Canandaigua National Corp’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$237K Buy
+4,550
New +$250K 0.02% 295
2022
Q4 		$465K Buy
10,666
+117
+1% +$5.01K 0.08% 172
2022
Q3 		$425K Sell
10,549
-183
-2% -$8.47K 0.08% 178
2022
Q2 		$494K Sell
10,732
-271
-2% -$13.5K 0.09% 170
2022
Q1 		$585K Buy
11,003
+2,249
+26% +$129K 0.09% 174
2021
Q4 		$492K Buy
8,754
+1,239
+16% +$73.3K 0.07% 185
2021
Q3 		$447K Buy
7,515
+27
+0.4% +$1.54K 0.07% 183
2021
Q2 		$427K Sell
7,488
-16,159
-68% -$948K 0.07% 183
2021
Q1 		$1.31M Buy
23,647
+632
+3% +$31.6K 0.22% 120
2020
Q4 		$1.07M Sell
23,015
-4,920
-18% -$208K 0.19% 127
2020
Q3 		$1M Buy
27,935
+53
+0.2% +$1.94K 0.18% 128
2020
Q2 		$1.03M Buy
+27,882
New +$994K 0.19% 121

Other funds holding USB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Canandaigua National Corp opened a new position in US Bancorp (USB) in Q1 2026: 4,550 shares worth $237K. The stake represents 0.02% of the portfolio and ranks #295 among its holdings. This is a return to the name: Canandaigua National Corp previously reported a position in USB as recently as Q4 2022.

Canandaigua National Corp first reported a position in USB in Q2 2020 and has held it in 12 quarters since. The position peaked at $1.31M in Q1 2021. 1,968 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Canandaigua National Corp held 4,550 shares of US Bancorp worth $237K as of Q1 2026.
  • US Bancorp was a new Canandaigua National Corp position in Q1 2026.
  • US Bancorp made up 0.02% of Canandaigua National Corp's portfolio in Q1 2026, its #295 holding.
  • Canandaigua National Corp first reported a position in US Bancorp in Q2 2020 and has held it in 12 quarters since.
  • Canandaigua National Corp's US Bancorp position peaked at $1.31M in Q1 2021.
  • 1,968 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

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