Geode Capital Management
CNTN

Geode Capital Management’s Canton Strategic Holdings CNTN Stock Holding History

Geode Capital Management’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 		$4.01M Buy
1,422,280
+982,168
+223% +$3.1M ﹤0.01% 3005
2026
Q1 		$1.44M Buy
440,112
+104,189
+31% +$412K ﹤0.01% 3242
2025
Q4 		$1.02M Buy
335,923
+307,991
+1,103% +$878K ﹤0.01% 3371
2025
Q3 		$79.3K Buy
27,932
+12,566
+82% +$32.3K ﹤0.01% 4183
2025
Q2 		$30K Hold
15,366
– – ﹤0.01% 4307
2025
Q1 		$20.9K Buy
+15,366
New +$27.2K ﹤0.01% 4336
2023
Q4 		– Sell
-101
Closed -$7.55K – 4681
2023
Q3 		$7.55K Hold
101
– – ﹤0.01% 4740
2023
Q2 		$13.8K Sell
101
-1
-1% -$201 ﹤0.01% 4698
2023
Q1 		$30.3K Buy
+102
New +$36.5K ﹤0.01% 4630

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

Geode Capital Management's CNTN Position: Q2 2026 in Review

Geode Capital Management increased its Canton Strategic Holdings (CNTN) stake by 223% in Q2 2026, buying an estimated $3.1M and bringing the position to 1,422,280 shares worth $4.01M. The position accounts for ﹤0.01% of the portfolio, ranked #3005.

Geode Capital Management first reported a position in CNTN in Q1 2023 and has held it in 9 quarters since. 68 funds tracked by Wall St. Rank hold CNTN as of Q2 2026.

  • Geode Capital Management held 1,422,280 shares of Canton Strategic Holdings worth $4.01M as of Q2 2026.
  • Geode Capital Management bought 982,168 Canton Strategic Holdings shares in Q2 2026, an estimated $3.1M.
  • Canton Strategic Holdings made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3005 holding.
  • Geode Capital Management first reported a position in Canton Strategic Holdings in Q1 2023 and has held it in 9 quarters since.
  • 68 funds tracked by Wall St. Rank held Canton Strategic Holdings as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.