BlackRock’s Canton Strategic Holdings CNTN Stock Holding History

BlackRock’s Portfolio CNTN Stock Details CNTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.3M	Buy	3,643,243 +2,877,414	+376%	+$9.09M	﹤0.01%	3665
2026 Q1	$2.5M	Hold	765,829	–	–	﹤0.01%	4073
2025 Q4	$2.32M	Buy	765,829 +101,947	+15%	+$290K	﹤0.01%	4081
2025 Q3	$1.89M	Buy	+663,882	New	+$1.7M	﹤0.01%	4112
2022 Q2	–	Sell	-26	Closed	-$15K	–	5980
2022 Q1	$15K	Buy	+26	New	+$24.5K	﹤0.01%	5602

Other funds holding CNTN

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

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

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

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

BCM

Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

BlackRock's CNTN Position: Q2 2026 in Review

BlackRock increased its Canton Strategic Holdings (CNTN) stake by 376% in Q2 2026, buying an estimated $9.09M and bringing the position to 3,643,243 shares worth $10.3M. The position accounts for ﹤0.01% of the portfolio, ranked #3665.

BlackRock first reported a position in CNTN in Q1 2022 and has held it in 5 quarters since. 68 funds tracked by Wall St. Rank hold CNTN as of Q2 2026.

BlackRock held 3,643,243 shares of Canton Strategic Holdings worth $10.3M as of Q2 2026.
BlackRock bought 2,877,414 Canton Strategic Holdings shares in Q2 2026, an estimated $9.09M.
Canton Strategic Holdings made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #3665 holding.
BlackRock first reported a position in Canton Strategic Holdings in Q1 2022 and has held it in 5 quarters since.
68 funds tracked by Wall St. Rank held Canton Strategic Holdings as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.