State Street
CNTN

State Street’s Canton Strategic Holdings CNTN Stock Holding History

State Street’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 		$2.62M Buy
929,471
+727,600
+360% +$2.3M ﹤0.01% 3247
2026
Q1 		$660K Buy
201,871
+165,250
+451% +$653K ﹤0.01% 3585
2025
Q4 		$111K Buy
36,621
+19,100
+109% +$54.4K ﹤0.01% 4030
2025
Q3 		$49.8K Buy
+17,521
New +$45K ﹤0.01% 4158
2023
Q4 		– Sell
-69
Closed -$5.15K – 4485
2023
Q3 		$5.15K Hold
69
– – ﹤0.01% 4536
2023
Q2 		$9.4K Hold
69
– – ﹤0.01% 4648
2023
Q1 		$20.4K Buy
+69
New +$24.7K ﹤0.01% 4681

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
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
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

State Street's CNTN Position: Q2 2026 in Review

State Street increased its Canton Strategic Holdings (CNTN) stake by 360% in Q2 2026, buying an estimated $2.3M and bringing the position to 929,471 shares worth $2.62M. The position accounts for ﹤0.01% of the portfolio, ranked #3247.

State Street first reported a position in CNTN in Q1 2023 and has held it in 7 quarters since. 68 funds tracked by Wall St. Rank hold CNTN as of Q2 2026.

  • State Street held 929,471 shares of Canton Strategic Holdings worth $2.62M as of Q2 2026.
  • State Street bought 727,600 Canton Strategic Holdings shares in Q2 2026, an estimated $2.3M.
  • Canton Strategic Holdings made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3247 holding.
  • State Street first reported a position in Canton Strategic Holdings in Q1 2023 and has held it in 7 quarters since.
  • 68 funds tracked by Wall St. Rank held Canton Strategic Holdings as of Q2 2026.

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