CNTN — CANTON STRATEGIC HOLDINGS IN
As of Q2 2026, 21 SEC-registered investment managers reported holding CNTN (CANTON STRATEGIC HOLDINGS IN) in their latest 13F filings, with a combined reported value of $28.24M across 10.05M shares. That is +61.6% by share count (+3.83M shares) versus the previous quarter, while reported value moved +38.8%. Ownership is concentrated: the five largest holders account for 92.8% of reported value and the top ten for 98.1%.
Compared with the prior quarter, 11 opened new positions, 7 added to existing stakes, 2 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CNTN is classified in the Health Care sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| ARK Invest history | Q2 2026 | 3.66M | $10.31M | 0.07% | Reduce |
| BlackRock Inc history | Q2 2026 | 3.64M | $10.27M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 1.42M | $4.01M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 586.65K | $1.78M | 0.00% | Add |
| Millennium Management history | Q1 2026 | 359.18K | $1.17M | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 383.95K | $1.08M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 189.63K | $534.75K | 0.00% | Reduce |
| Marshall Wace history | Q1 2026 | 149.60K | $489.19K | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 168.03K | $473.86K | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 122.28K | $344.84K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 99.11K | $279.50K | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 94.22K | $265.70K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 43.27K | $122.02K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 37.14K | $104.74K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 33.45K | $94.33K | 0.00% | Add |
| Franklin Resources history | Q1 2026 | 25.00K | $81.75K | 0.00% | Hold |
| Bank of America Corp history | Q2 2026 | 25.79K | $72.73K | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 23.07K | $65.07K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 20.49K | $57.79K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 18.39K | $51.11K | 0.00% | New |
New Positions (Q2 2026)
- BNY Mellon 122.28K sh · $344.84K
- Charles Schwab Investment Management 94.22K sh · $265.70K
- Deutsche Bank AG 43.27K sh · $122.02K
- Wells Fargo & Co 37.14K sh · $104.74K
- Bank of America Corp 25.79K sh · $72.73K
- Invesco Ltd 23.07K sh · $65.07K
- JPMorgan Chase & Co 18.39K sh · $51.11K
- Citadel Advisors 16.26K sh · $45.84K
- Fidelity Management & Research (FMR) 11.20K sh · $31.58K
- Legal & General Investment Management America 4.31K sh · $12.14K
- T. Rowe Price Associates 36.91K sh · $105
Fully Exited (vs previous quarter)
- Millennium Management sold 359.18K sh · $1.17M
- Marshall Wace sold 149.60K sh · $489.19K
- Franklin Resources sold 25.00K sh · $81.75K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|
| ARK Invest | — | — | — | — | — | — | 3.25M | 3.70M | 3.66M |
| BlackRock Inc | — | — | — | — | — | 663.88K | 765.83K | 765.83K | 3.64M |
| Geode Capital Management | — | — | — | 15.37K | 15.37K | 27.93K | 335.92K | 440.11K | 1.42M |
| Northern Trust Corp | — | — | — | — | — | — | 81.56K | 86.79K | 383.95K |
| Renaissance Technologies | — | — | 11.50K | — | — | — | — | 562.00K | 189.63K |
| Goldman Sachs Group | — | — | — | — | — | — | — | 70.30K | 168.03K |
| BNY Mellon | — | — | — | — | — | — | — | — | 122.28K |
| UBS Group AG | 5.17K | — | 47.47K | 38.72K | 15.00K | 833 | 32.84K | 46.31K | 99.11K |
| Charles Schwab Investment Management | — | — | — | — | — | — | — | — | 94.22K |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | 43.27K |
| Wells Fargo & Co | — | — | — | — | — | — | — | — | 37.14K |
| Morgan Stanley | — | — | — | — | — | — | 5.26K | 19.76K | 33.45K |
| Bank of America Corp | 6 | 9 | 12 | 16 | 24 | 35 | 302 | — | 25.79K |
| Invesco Ltd | — | — | — | — | — | — | — | — | 23.07K |
| Citigroup Inc | — | — | — | — | — | 9.93K | 22 | 1 | 20.49K |
| JPMorgan Chase & Co | 1 | 1 | — | — | — | — | — | — | 18.39K |
| Citadel Advisors | — | — | 18.13K | — | — | — | — | — | 16.26K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | 11.20K |
| Legal & General Investment Management America | — | — | — | — | — | — | — | — | 4.31K |
| PNC Financial Services | — | — | — | — | — | 2.00K | 2.00K | 2.00K | 2.00K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details