CANANDAIGUA NATIONAL CORP AWK β€” American Water Works Company

Ownership history in CANANDAIGUA NATIONAL CORP  Β·  12 quarters on record

AI Ownership Summary

CANANDAIGUA NATIONAL CORP reported American Water Works Company (AWK) in 12 quarterly 13F filings from 2026 Q1 through 2026 Q1. Peak portfolio weight reached 0.14% in 2026 Q1. The latest visible filing shows AWK at 0.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AWK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CANANDAIGUA NATIONAL CORP's position in American Water Works Company, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

AWK was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.14% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CANANDAIGUA NATIONAL CORP held AWK β€” position size vs. price
% of Fund (quarterly)    AWK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 11,679 +7,603 +186.5% 0.14% $1.6M 2026-04-08 $136.36
11 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About CANANDAIGUA NATIONAL CORP and AWK

These are the practical questions this page is built to answer before you even open the full history table.

How long has CANANDAIGUA NATIONAL CORP reported owning AWK?

CANANDAIGUA NATIONAL CORP reported AWK across 1 quarterly 13F filings, from 2026 Q1 through 2026 Q1.

What was the largest reported AWK position in CANANDAIGUA NATIONAL CORP's portfolio?

The largest reported portfolio weight for AWK was 0.14% in 2026 Q1.

What is the latest reported AWK position on this page?

The most recent filing on this page is 2026 Q1, when CANANDAIGUA NATIONAL CORP reported 11,679 shares, equal to 0.14% of portfolio, with an estimated market value of $1.6M.

What does the chart on this AWK ownership page compare?

The chart compares CANANDAIGUA NATIONAL CORP's quarterly AWK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CANANDAIGUA NATIONAL CORP time their AWK position?

Based on 13F filing dates vs. subsequent AWK price moves, CANANDAIGUA NATIONAL CORP correctly timed 5 out of 7 reported position changes (71%). The annualised alpha on AWK relative to SPY over the holding period was -2.5%.

← Back to CANANDAIGUA NATIONAL CORP Holdings