CANANDAIGUA NATIONAL BANK & TRUST CO
BankPosition in ICE — Intercontinental Exchange, Inc.
CIK 1074266
CANANDAIGUA, NY
Position in ICE
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$336,952
-$130,626 QoQ
Shares Held
2,737
-5.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,134
of 1,650 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026CANANDAIGUA NATIONAL BANK & TRUST CO holds $2,746,376 across 5 Financial Data & Stock Exchanges names. ICE ranks #4 (12.3% of the industry book) .
All Filings in ICE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $336,952 | 2,737 | Shares | Sole | 2026-07-07 | |
| 2025-12-31 | $467,578 | 2,887 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $486,401 | 2,887 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $529,677 | 2,887 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $520,087 | 3,015 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $449,265 | 3,015 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $484,329 | 3,015 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $416,556 | 3,043 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $418,199 | 3,043 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 | $1,410,546 | 10,983 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $1,502,433 | 13,656 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,554,171 | 13,744 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $1,459,955 | 13,999 | Shares | Sole | 2023-04-11 | |
| 2020-03-31 | $758,888 | 9,398 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||