EL
CNTN

Essex LLC’s Canton Strategic Holdings CNTN Stock Holding History

Essex LLC’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 		$64.6K Buy
22,902
+8,915
+64% +$28.2K 0.01% 180
2026
Q1 		$45.7K Buy
13,987
+3,832
+38% +$15.1K 0.01% 175
2025
Q4 		$30.8K Buy
+10,155
New +$28.9K 0.01% 182

Other funds holding CNTN

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
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
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
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Essex LLC's CNTN Position: Q2 2026 in Review

Essex LLC increased its Canton Strategic Holdings (CNTN) stake by 64% in Q2 2026, buying an estimated $28.2K and bringing the position to 22,902 shares worth $64.6K. The position accounts for 0.01% of the portfolio, ranked #180.

Essex LLC first reported a position in CNTN in Q4 2025 and has held it in 3 quarters since. 68 funds tracked by Wall St. Rank hold CNTN as of Q2 2026.

  • Essex LLC held 22,902 shares of Canton Strategic Holdings worth $64.6K as of Q2 2026.
  • Essex LLC bought 8,915 Canton Strategic Holdings shares in Q2 2026, an estimated $28.2K.
  • Canton Strategic Holdings made up 0.01% of Essex LLC's portfolio in Q2 2026, its #180 holding.
  • Essex LLC first reported a position in Canton Strategic Holdings in Q4 2025 and has held it in 3 quarters since.
  • 68 funds tracked by Wall St. Rank held Canton Strategic Holdings as of Q2 2026.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.