State Street
CAN

State Street’s Canaan Creative CAN Stock Holding History

State Street’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 		$146K Sell
507,340
-8,132,587
-94% -$3.53M ﹤0.01% 3901
2026
Q1 		$3.73M Buy
8,639,927
+111,105
+1% +$65K ﹤0.01% 3074
2025
Q4 		$5.88M Buy
8,528,822
+8,200,601
+2,498% +$9.4M ﹤0.01% 2919
2025
Q3 		$289K Sell
328,221
-40,745
-11% -$30.9K ﹤0.01% 3803
2025
Q2 		$228K Sell
368,966
-4,044,282
-92% -$2.84M ﹤0.01% 3799
2025
Q1 		$3.87M Buy
4,413,248
+88,641
+2% +$141K ﹤0.01% 2980
2024
Q4 		$8.87M Sell
4,324,607
-4,786,462
-53% -$8.09M ﹤0.01% 2698
2024
Q3 		$9.2M Buy
9,111,069
+23,759
+0.3% +$23.6K ﹤0.01% 2656
2024
Q2 		$9.09M Buy
9,087,310
+7,999,154
+735% +$8.43M ﹤0.01% 2615
2024
Q1 		$1.65M Buy
1,088,156
+17,882
+2% +$30.3K ﹤0.01% 3336
2023
Q4 		$2.47M Sell
1,070,274
-2,254,931
-68% -$4.21M ﹤0.01% 3244
2023
Q3 		$6.05M Sell
3,325,205
-63,448
-2% -$150K ﹤0.01% 2838
2023
Q2 		$7.22M Buy
3,388,653
+2,112,322
+165% +$5.12M ﹤0.01% 2810
2023
Q1 		$3.45M Buy
1,276,331
+44,566
+4% +$127K ﹤0.01% 3131
2022
Q4 		$2.54M Sell
1,231,765
-48,171
-4% -$133K ﹤0.01% 3302
2022
Q3 		$4.2M Buy
1,279,936
+37,874
+3% +$138K ﹤0.01% 3146
2022
Q2 		$4M Sell
1,242,062
-297,573
-19% -$1.12M ﹤0.01% 3206
2022
Q1 		$8.36M Buy
1,539,635
+233,129
+18% +$1.16M ﹤0.01% 2917
2021
Q4 		$6.73M Buy
1,306,506
+652,685
+100% +$4.91M ﹤0.01% 3108
2021
Q3 		$4M Buy
653,821
+261,506
+67% +$2.03M ﹤0.01% 3348
2021
Q2 		$3.2M Buy
392,315
+362,715
+1,225% +$4.12M ﹤0.01% 3442
2021
Q1 		$612K Buy
+29,600
New +$441K ﹤0.01% 3709

Other funds holding CAN

Invesco
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GD
Galaxy Digital New York $1.7B AUM
Charles Schwab
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

State Street's CAN Position: Q2 2026 in Review

State Street reduced its Canaan Creative (CAN) stake by 94% in Q2 2026, selling an estimated $3.53M and leaving 507,340 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #3901.

State Street first reported a position in CAN in Q1 2021 and has held it in 22 quarters since. The position peaked at $9.2M in Q3 2024. 76 funds tracked by Wall St. Rank hold CAN as of Q2 2026.

  • State Street held 507,340 shares of Canaan Creative worth $146K as of Q2 2026.
  • State Street sold 8,132,587 Canaan Creative shares in Q2 2026, an estimated $3.53M.
  • Canaan Creative made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3901 holding.
  • State Street first reported a position in Canaan Creative in Q1 2021 and has held it in 22 quarters since.
  • State Street's Canaan Creative position peaked at $9.2M in Q3 2024.
  • 76 funds tracked by Wall St. Rank held Canaan Creative as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.