Osaic Holdings
CNTN

Osaic Holdings’s Canton Strategic Holdings CNTN Stock Holding History

Osaic Holdings’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 		$733K Buy
259,801
+70,000
+37% +$221K ﹤0.01% 3302
2026
Q1 		$621K Buy
+189,801
New +$750K ﹤0.01% 3145
2023
Q1 		– Sell
-5
Closed -$1K – 7570
2022
Q4 		$1K Hold
5
– – ﹤0.01% 6960
2022
Q3 		$2K Buy
+5
New +$1.95K ﹤0.01% 6838

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

Osaic Holdings's CNTN Position: Q2 2026 in Review

Osaic Holdings increased its Canton Strategic Holdings (CNTN) stake by 37% in Q2 2026, buying an estimated $221K and bringing the position to 259,801 shares worth $733K. The position accounts for ﹤0.01% of the portfolio, ranked #3302.

Osaic Holdings first reported a position in CNTN in Q3 2022 and has held it in 4 quarters since. 68 funds tracked by Wall St. Rank hold CNTN as of Q2 2026.

  • Osaic Holdings held 259,801 shares of Canton Strategic Holdings worth $733K as of Q2 2026.
  • Osaic Holdings bought 70,000 Canton Strategic Holdings shares in Q2 2026, an estimated $221K.
  • Canton Strategic Holdings made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3302 holding.
  • Osaic Holdings first reported a position in Canton Strategic Holdings in Q3 2022 and has held it in 4 quarters since.
  • 68 funds tracked by Wall St. Rank held Canton Strategic Holdings as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.