Canandaigua National Trust of Florida’s NOV NOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.37M	Sell	73,035 -27,511	-27%	-$517K	1.1%	19
2025 Q4	$1.57M	Sell	100,546 -3,474	-3%	-$51.5K	0.98%	20
2025 Q3	$1.38M	Buy	104,020 +26,626	+34%	+$344K	1.09%	18
2025 Q2	$962K	Buy	77,394 +41,235	+114%	+$519K	0.68%	32
2025 Q1	$550K	Buy	36,159 +5,819	+19%	+$87.1K	0.49%	49
2024 Q4	$443K	Sell	30,340 -10,212	-25%	-$160K	0.35%	68
2024 Q3	$648K	Buy	+40,552	New	+$720K	0.56%	45

Other funds holding NOV

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Canandaigua National Trust of Florida reduced its NOV (NOV) stake by 27% in Q1 2026, selling an estimated $517K and leaving 73,035 shares worth $1.37M. The position accounts for 1.1% of the portfolio, ranked #19.

Canandaigua National Trust of Florida first reported a position in NOV in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.57M in Q4 2025. 465 funds tracked by Wall St. Rank hold NOV as of Q1 2026.

Canandaigua National Trust of Florida held 73,035 shares of NOV worth $1.37M as of Q1 2026.
Canandaigua National Trust of Florida sold 27,511 NOV shares in Q1 2026, an estimated $517K.
NOV made up 1.1% of Canandaigua National Trust of Florida's portfolio in Q1 2026, its #19 holding.
Canandaigua National Trust of Florida first reported a position in NOV in Q3 2024 and has held it in 7 quarters since.
Canandaigua National Trust of Florida's NOV position peaked at $1.57M in Q4 2025.
465 funds tracked by Wall St. Rank held NOV as of Q1 2026.

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