Wellington Management Group
CAN

Wellington Management Group’s Canaan Creative CAN Stock Holding History

Wellington Management Group’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
2025
Q2 		– Sell
-26,041
Closed -$22.9K – 1960
2025
Q1 		$22.9K Buy
26,041
+2,735
+12% +$4.35K ﹤0.01% 1932
2024
Q4 		$47.8K Buy
+23,306
New +$39.4K ﹤0.01% 1925
2024
Q3 		– Sell
-116,159
Closed -$116K – 1928
2024
Q2 		$116K Sell
116,159
-19,749
-15% -$20.8K ﹤0.01% 1869
2024
Q1 		$207K Buy
135,908
+60,547
+80% +$103K ﹤0.01% 1872
2023
Q4 		$174K Sell
75,361
-24,857
-25% -$46.4K ﹤0.01% 1796
2023
Q3 		$182K Buy
100,218
+46,910
+88% +$111K ﹤0.01% 1779
2023
Q2 		$114K Sell
53,308
-457,995
-90% -$1.11M ﹤0.01% 1789
2023
Q1 		$1.38M Sell
511,303
-143,029
-22% -$409K ﹤0.01% 1577
2022
Q4 		$1.35M Buy
654,332
+387,001
+145% +$1.07M ﹤0.01% 1583
2022
Q3 		$877K Sell
267,331
-127,640
-32% -$466K ﹤0.01% 1682
2022
Q2 		$1.27M Buy
394,971
+208,869
+112% +$788K ﹤0.01% 1630
2022
Q1 		$1.01M Buy
186,102
+88,065
+90% +$440K ﹤0.01% 1733
2021
Q4 		$505K Sell
98,037
-1,880
-2% -$14.1K ﹤0.01% 1975
2021
Q3 		$610K Sell
99,917
-150,265
-60% -$1.17M ﹤0.01% 1877
2021
Q2 		$2.04M Buy
+250,182
New +$2.84M ﹤0.01% 1671

Other funds holding CAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Wellington Management Group's CAN Position: Q2 2025 in Review

Wellington Management Group sold out of Canaan Creative (CAN) in Q2 2025, closing a stake of 26,041 shares — an estimated $22.9K sold.

Wellington Management Group first reported a position in CAN in Q2 2021 and held it in 15 quarters. The position peaked at $2.04M in Q2 2021. 75 funds tracked by Wall St. Rank hold CAN as of Q2 2025.

  • Wellington Management Group reported no remaining Canaan Creative position as of Q2 2025 after selling out during the quarter.
  • Wellington Management Group sold 26,041 Canaan Creative shares in Q2 2025, an estimated $22.9K.
  • Wellington Management Group first reported a position in Canaan Creative in Q2 2021 and held it in 15 quarters.
  • Wellington Management Group's Canaan Creative position peaked at $2.04M in Q2 2021.
  • 75 funds tracked by Wall St. Rank held Canaan Creative as of Q2 2025.

Based on Wellington Management Group's 13F filing for Q2 2025, filed 14 Aug 2025.