Northern Trust
CAN

Northern Trust’s Canaan Creative CAN Stock Holding History

Northern Trust’s Portfolio CAN Stock Details CAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-11,663
Closed -$5.04K – 4459
2026
Q1 		$5.04K Buy
11,663
+183
+2% +$107 ﹤0.01% 4389
2025
Q4 		$7.92K Buy
11,480
+1,347
+13% +$1.54K ﹤0.01% 4440
2025
Q3 		$8.93K Buy
+10,133
New +$7.69K ﹤0.01% 4410
2024
Q4 		– Sell
-11,520
Closed -$11.6K – 4451
2024
Q3 		$11.6K Buy
11,520
+198
+2% +$197 ﹤0.01% 4371
2024
Q2 		$11.3K Sell
11,322
-116,268
-91% -$122K ﹤0.01% 4371
2024
Q1 		$194K Buy
127,590
+83
+0.1% +$141 ﹤0.01% 3905
2023
Q4 		$295K Buy
127,507
+66,538
+109% +$124K ﹤0.01% 3731
2023
Q3 		$111K Buy
60,969
+28,626
+89% +$67.5K ﹤0.01% 3986
2023
Q2 		$68.9K Sell
32,343
-2,070
-6% -$5.01K ﹤0.01% 4135
2023
Q1 		$92.9K Buy
34,413
+2,544
+8% +$7.27K ﹤0.01% 4102
2022
Q4 		$65.7K Sell
31,869
-2,518
-7% -$6.97K ﹤0.01% 4214
2022
Q3 		$112K Buy
34,387
+1,654
+5% +$6.03K ﹤0.01% 4076
2022
Q2 		$107K Buy
32,733
+11,748
+56% +$44.3K ﹤0.01% 4142
2022
Q1 		$114K Buy
20,985
+1,198
+6% +$5.99K ﹤0.01% 4304
2021
Q4 		$102K Buy
+19,787
New +$149K ﹤0.01% 4415
2021
Q3 		– Sell
-93,427
Closed -$762K – 4666
2021
Q2 		$762K Buy
+93,427
New +$1.06M ﹤0.01% 3598

Other funds holding CAN

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GD
Galaxy Digital New York $1.7B AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $3.55B AUM 2.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

Northern Trust's CAN Position: Q2 2026 in Review

Northern Trust sold out of Canaan Creative (CAN) in Q2 2026, closing a stake of 11,663 shares — an estimated $5.04K sold.

Northern Trust first reported a position in CAN in Q2 2021 and held it in 16 quarters. The position peaked at $762K in Q2 2021. 76 funds tracked by Wall St. Rank hold CAN as of Q2 2026.

  • Northern Trust reported no remaining Canaan Creative position as of Q2 2026 after selling out during the quarter.
  • Northern Trust sold 11,663 Canaan Creative shares in Q2 2026, an estimated $5.04K.
  • Northern Trust first reported a position in Canaan Creative in Q2 2021 and held it in 16 quarters.
  • Northern Trust's Canaan Creative position peaked at $762K in Q2 2021.
  • 76 funds tracked by Wall St. Rank held Canaan Creative as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.