STA
CNTN

Summit Trail Advisors’s Canton Strategic Holdings CNTN Stock Holding History

Summit Trail Advisors’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 		$873K Buy
309,475
+159,698
+107% +$505K 0.01% 1043
2026
Q1 		$490K Buy
149,777
+54,777
+58% +$216K 0.01% 1173
2025
Q4 		$288K Buy
+95,000
New +$271K 0.01% 1215

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

Summit Trail Advisors's CNTN Position: Q2 2026 in Review

Summit Trail Advisors increased its Canton Strategic Holdings (CNTN) stake by 107% in Q2 2026, buying an estimated $505K and bringing the position to 309,475 shares worth $873K. The position accounts for 0.01% of the portfolio, ranked #1043.

Summit Trail Advisors first reported a position in CNTN in Q4 2025 and has held it in 3 quarters since. 68 funds tracked by Wall St. Rank hold CNTN as of Q2 2026.

  • Summit Trail Advisors held 309,475 shares of Canton Strategic Holdings worth $873K as of Q2 2026.
  • Summit Trail Advisors bought 159,698 Canton Strategic Holdings shares in Q2 2026, an estimated $505K.
  • Canton Strategic Holdings made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1043 holding.
  • Summit Trail Advisors first reported a position in Canton Strategic Holdings in Q4 2025 and has held it in 3 quarters since.
  • 68 funds tracked by Wall St. Rank held Canton Strategic Holdings as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.