Rockefeller Capital Management’s Canaan Creative CAN Stock Holding History

Rockefeller Capital Management’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	$3.38K	Hold	11,779	–	–	﹤0.01%	4326
2026 Q1	$5.09K	Hold	11,779	–	–	﹤0.01%	4236
2025 Q4	$8.13K	Buy	+11,779	New	+$13.5K	﹤0.01%	3896
2022 Q1	–	Sell	-607	Closed	-$3K	–	3876
2021 Q4	$3K	Sell	607 -820	-57%	-$6.17K	﹤0.01%	3410
2021 Q3	$8K	Sell	1,427 -1,627	-53%	-$12.6K	﹤0.01%	2975
2021 Q2	$24K	Buy	+3,054	New	+$34.7K	﹤0.01%	2400

Other funds holding CAN

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Galaxy Digital New York $1.7B AUM

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

Rockefeller Capital Management's CAN Position: Q2 2026 in Review

Rockefeller Capital Management held its Canaan Creative (CAN) position steady in Q2 2026 at 11,779 shares worth $3.38K. The position accounts for ﹤0.01% of the portfolio, ranked #4326.

Rockefeller Capital Management first reported a position in CAN in Q2 2021 and has held it in 6 quarters since. The position peaked at $24K in Q2 2021. 76 funds tracked by Wall St. Rank hold CAN as of Q2 2026.

Rockefeller Capital Management held 11,779 shares of Canaan Creative worth $3.38K as of Q2 2026.
Rockefeller Capital Management left its Canaan Creative share count unchanged in Q2 2026.
Canaan Creative made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4326 holding.
Rockefeller Capital Management first reported a position in Canaan Creative in Q2 2021 and has held it in 6 quarters since.
Rockefeller Capital Management's Canaan Creative position peaked at $24K in Q2 2021.
76 funds tracked by Wall St. Rank held Canaan Creative as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.