RhumbLine Advisers
CAJ

RhumbLine Advisers’s Canon, Inc. CAJ Stock Holding History

RhumbLine Advisers’s Portfolio CAJ Stock Details CAJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$788K Buy
30,741
+2,149
+8% +$55.1K ﹤0.01% 2476
2026
Q1 		$795K Buy
28,592
+1,035
+4% +$28.8K ﹤0.01% 2318
2025
Q4 		$814K Buy
27,557
+4,773
+21% +$141K ﹤0.01% 2348
2025
Q3 		$664K Sell
22,784
-11,233
-33% -$328K ﹤0.01% 2496
2025
Q2 		$987K Sell
34,017
-893
-3% -$25.9K ﹤0.01% 2257
2025
Q1 		$1.09M Sell
34,910
-2,331
-6% -$72.7K ﹤0.01% 2129
2024
Q4 		$1.21M Buy
37,241
+39
+0.1% +$1.27K ﹤0.01% 2147
2024
Q3 		$1.22M Buy
37,202
+995
+3% +$32.7K ﹤0.01% 2160
2024
Q2 		$982K Sell
36,207
-880
-2% -$23.9K ﹤0.01% 2259
2024
Q1 		$1.1M Buy
37,087
+2,334
+7% +$69.4K ﹤0.01% 2202
2023
Q4 		$890K Sell
34,753
-180
-0.5% -$4.61K ﹤0.01% 2327
2023
Q3 		$838K Buy
34,933
+355
+1% +$8.52K ﹤0.01% 2301
2023
Q2 		$909K Buy
+34,578
New +$909K ﹤0.01% 2346
2019
Q1 		– Sell
-7,247
Closed -$200K – 2962
2018
Q4 		$200K Hold
7,247
– – ﹤0.01% 2733
2018
Q3 		$229K Buy
+7,247
New +$230K ﹤0.01% 2668
2016
Q3 		– Sell
-12,617
Closed -$361K – 2949
2016
Q2 		$361K Buy
12,617
+714
+6% +$20.6K ﹤0.01% 2409
2016
Q1 		$355K Sell
11,903
-927
-7% -$26.6K ﹤0.01% 2441
2015
Q4 		$387K Sell
12,830
-63
-0.5% -$1.92K ﹤0.01% 2413
2015
Q3 		$374K Hold
12,893
– – ﹤0.01% 2412
2015
Q2 		$418K Sell
12,893
-5,119
-28% -$181K ﹤0.01% 2451
2015
Q1 		$637K Buy
18,012
+665
+4% +$21.8K ﹤0.01% 2146
2014
Q4 		$549K Hold
17,347
– – ﹤0.01% 2219
2014
Q3 		$565K Hold
17,347
– – ﹤0.01% 2130
2014
Q2 		$568K Hold
17,347
– – ﹤0.01% 2190
2014
Q1 		$539K Buy
17,347
+300
+2% +$9.11K ﹤0.01% 2174
2013
Q4 		$546K Buy
17,047
+8,900
+109% +$285K ﹤0.01% 2199
2013
Q3 		$261K Buy
+8,147
New +$262K ﹤0.01% 2627

Other funds holding CAJ

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
VWM
Vermillion Wealth Management Rosemount, Minnesota $427M AUM 12.63% 1-Year Est. Return
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $371M AUM 33.49% 1-Year Est. Return
M
MOTCO San Antonio, Texas $1.17B AUM 23.84% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return

RhumbLine Advisers's CAJ Position: Q2 2026 in Review

RhumbLine Advisers increased its Canon, Inc. (CAJ) stake by 7.5% in Q2 2026, buying an estimated $55.1K and bringing the position to 30,741 shares worth $788K. The position accounts for ﹤0.01% of the portfolio, ranked #2476.

RhumbLine Advisers first reported a position in CAJ in Q3 2013 and has held it in 27 quarters since. The position peaked at $1.22M in Q3 2024. 9 funds tracked by Wall St. Rank hold CAJ as of Q2 2026.

  • RhumbLine Advisers held 30,741 shares of Canon, Inc. worth $788K as of Q2 2026.
  • RhumbLine Advisers bought 2,149 Canon, Inc. shares in Q2 2026, an estimated $55.1K.
  • Canon, Inc. made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #2476 holding.
  • RhumbLine Advisers first reported a position in Canon, Inc. in Q3 2013 and has held it in 27 quarters since.
  • RhumbLine Advisers's Canon, Inc. position peaked at $1.22M in Q3 2024.
  • 9 funds tracked by Wall St. Rank held Canon, Inc. as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.