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Advisory Research’s Cannae Holdings CNNE Stock Holding History

Advisory Research’s Portfolio CNNE Stock Details CNNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-300,000
Closed -$5.5M – 148
2025
Q1 		$5.5M Buy
+300,000
New +$5.66M 0.97% 30
2024
Q2 		– Sell
-283,518
Closed -$6.31M – 162
2024
Q1 		$6.31M Buy
283,518
+57,193
+25% +$1.21M 1.25% 26
2023
Q4 		$4.42M Buy
+226,325
New +$4.12M 0.68% 37
2023
Q3 		– Sell
-83,853
Closed -$1.69M – 436
2023
Q2 		$1.69M Buy
83,853
+707
+0.9% +$13.6K 0.22% 130
2023
Q1 		$1.68M Sell
83,146
-3,105
-4% -$68.8K 0.28% 92
2022
Q4 		$1.78M Sell
86,251
-4,902
-5% -$107K 0.17% 91
2022
Q3 		$1.88M Sell
91,153
-820
-0.9% -$17.7K 0.18% 91
2022
Q2 		$1.78M Buy
91,973
+36,000
+64% +$755K 0.17% 90
2022
Q1 		$1.34M Sell
55,973
-52,606
-48% -$1.48M 0.11% 153
2021
Q4 		$3.82M Sell
108,579
-431,769
-80% -$14.3M 0.3% 65
2021
Q3 		$16.8M Sell
540,348
-86,190
-14% -$2.77M 1.08% 19
2021
Q2 		$21.2M Buy
626,538
+9,861
+2% +$368K 1.4% 9
2021
Q1 		$24.4M Buy
616,677
+203,957
+49% +$8.24M 1.72% 6
2020
Q4 		$18.3M Buy
412,720
+62,217
+18% +$2.53M 1.34% 15
2020
Q3 		$13.1M Sell
350,503
-111,023
-24% -$4.21M 1.27% 23
2020
Q2 		$19M Sell
461,526
-667,639
-59% -$22.8M 1.69% 9
2020
Q1 		$37.8M Sell
1,129,165
-86,969
-7% -$3.23M 2.62% 4
2019
Q4 		$45.2M Sell
1,216,134
-645,383
-35% -$21.2M 2.08% 7
2019
Q3 		$51.1M Sell
1,861,517
-434,242
-19% -$12.4M 2.46% 4
2019
Q2 		$66.5M Sell
2,295,759
-274,565
-11% -$7.24M 1.31% 18
2019
Q1 		$62.4M Buy
2,570,324
+16,020
+0.6% +$337K 1.2% 20
2018
Q4 		$43.7M Buy
2,554,304
+553,442
+28% +$9.97M 0.93% 26
2018
Q3 		$41.9M Buy
2,000,862
+221,168
+12% +$4.33M 0.69% 32
2018
Q2 		$33M Buy
1,779,694
+474,659
+36% +$9.47M 0.53% 53
2018
Q1 		$24.6M Buy
1,305,035
+68,668
+6% +$1.23M 0.44% 73
2017
Q4 		$21.1M Buy
+1,236,367
New +$21.3M 0.35% 83

Other funds holding CNNE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Advisory Research's CNNE Position: Q2 2025 in Review

Advisory Research sold out of Cannae Holdings (CNNE) in Q2 2025, closing a stake of 300,000 shares — an estimated $5.5M sold.

Advisory Research first reported a position in CNNE in Q4 2017 and held it in 26 quarters. The position peaked at $66.5M in Q2 2019. 184 funds tracked by Wall St. Rank hold CNNE as of Q2 2025.

  • Advisory Research reported no remaining Cannae Holdings position as of Q2 2025 after selling out during the quarter.
  • Advisory Research sold 300,000 Cannae Holdings shares in Q2 2025, an estimated $5.5M.
  • Advisory Research first reported a position in Cannae Holdings in Q4 2017 and held it in 26 quarters.
  • Advisory Research's Cannae Holdings position peaked at $66.5M in Q2 2019.
  • 184 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2025.

Based on Advisory Research's 13F filing for Q2 2025, filed 13 Aug 2025.