Northern Trust
CNTN

Northern Trust’s Canton Strategic Holdings CNTN Stock Holding History

Northern Trust’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 		$1.08M Buy
383,947
+297,156
+342% +$939K ﹤0.01% 3434
2026
Q1 		$284K Buy
86,791
+5,232
+6% +$20.7K ﹤0.01% 3816
2025
Q4 		$247K Buy
+81,559
New +$232K ﹤0.01% 3904

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

Northern Trust's CNTN Position: Q2 2026 in Review

Northern Trust increased its Canton Strategic Holdings (CNTN) stake by 342% in Q2 2026, buying an estimated $939K and bringing the position to 383,947 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #3434.

Northern Trust 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.

  • Northern Trust held 383,947 shares of Canton Strategic Holdings worth $1.08M as of Q2 2026.
  • Northern Trust bought 297,156 Canton Strategic Holdings shares in Q2 2026, an estimated $939K.
  • Canton Strategic Holdings made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3434 holding.
  • Northern Trust 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 Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.