Canandaigua National Trust of Florida’s Blackrock BLK Stock Holding History

Canandaigua National Trust of Florida’s Portfolio BLK Stock Details BLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$362K	Sell	376 -13	-3%	-$13.7K	0.29%	87
2025 Q4	$416K	Buy	389 +16	+4%	+$17.5K	0.26%	88
2025 Q3	$435K	Sell	373 -6	-2%	-$6.71K	0.34%	73
2025 Q2	$398K	Buy	379 +2	+0.5%	+$1.89K	0.28%	87
2025 Q1	$357K	Buy	+377	New	+$369K	0.31%	78
2024 Q4	–	Sell	-366	Closed	-$348K	–	111
2024 Q3	$348K	Buy	+366	New	+$317K	0.3%	76

Other funds holding BLK

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Canandaigua National Trust of Florida's BLK Position: Q1 2026 in Review

Canandaigua National Trust of Florida reduced its Blackrock (BLK) stake by 3.3% in Q1 2026, selling an estimated $13.7K and leaving 376 shares worth $362K. The position accounts for 0.29% of the portfolio, ranked #87.

Canandaigua National Trust of Florida first reported a position in BLK in Q3 2024 and has held it in 6 quarters since. The position peaked at $435K in Q3 2025. 2,334 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

Canandaigua National Trust of Florida held 376 shares of Blackrock worth $362K as of Q1 2026.
Canandaigua National Trust of Florida sold 13 Blackrock shares in Q1 2026, an estimated $13.7K.
Blackrock made up 0.29% of Canandaigua National Trust of Florida's portfolio in Q1 2026, its #87 holding.
Canandaigua National Trust of Florida first reported a position in Blackrock in Q3 2024 and has held it in 6 quarters since.
Canandaigua National Trust of Florida's Blackrock position peaked at $435K in Q3 2025.
2,334 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

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