HNW
CNTN

High Note Wealth’s Canton Strategic Holdings CNTN Stock Holding History

High Note Wealth’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 		$1.69K Hold
600
– – ﹤0.01% 856
2026
Q1 		$1.96K Buy
+600
New +$2.37K ﹤0.01% 790

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

High Note Wealth's CNTN Position: Q2 2026 in Review

High Note Wealth held its Canton Strategic Holdings (CNTN) position steady in Q2 2026 at 600 shares worth $1.69K. The position accounts for ﹤0.01% of the portfolio, ranked #856.

High Note Wealth first reported a position in CNTN in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.96K in Q1 2026. 65 funds tracked by Wall St. Rank hold CNTN as of Q2 2026.

  • High Note Wealth held 600 shares of Canton Strategic Holdings worth $1.69K as of Q2 2026.
  • High Note Wealth left its Canton Strategic Holdings share count unchanged in Q2 2026.
  • Canton Strategic Holdings made up ﹤0.01% of High Note Wealth's portfolio in Q2 2026, its #856 holding.
  • High Note Wealth first reported a position in Canton Strategic Holdings in Q1 2026 and has held it in 2 quarters since.
  • High Note Wealth's Canton Strategic Holdings position peaked at $1.96K in Q1 2026.
  • 65 funds tracked by Wall St. Rank held Canton Strategic Holdings as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.