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
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

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Northern Trust's CAN Position: Q1 2026 in Review

Northern Trust increased its Canaan Creative (CAN) stake by 1.6% in Q1 2026, buying an estimated $107 and bringing the position to 11,663 shares worth $5.04K. The position accounts for ﹤0.01% of the portfolio, ranked #4389.

Northern Trust first reported a position in CAN in Q2 2021 and has held it in 16 quarters since. The position peaked at $762K in Q2 2021. 81 funds tracked by Wall St. Rank hold CAN as of Q1 2026.

  • Northern Trust held 11,663 shares of Canaan Creative worth $5.04K as of Q1 2026.
  • Northern Trust bought 183 Canaan Creative shares in Q1 2026, an estimated $107.
  • Canaan Creative made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #4389 holding.
  • Northern Trust first reported a position in Canaan Creative in Q2 2021 and has held it in 16 quarters since.
  • Northern Trust's Canaan Creative position peaked at $762K in Q2 2021.
  • 81 funds tracked by Wall St. Rank held Canaan Creative as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.