Advisory Services Network’s Cannae Holdings CNNE Stock Holding History

Advisory Services Network’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
2026 Q2	–	Sell	-13	Closed	-$148	–	2633
2026 Q1	$148	Buy	+13	New	+$175	﹤0.01%	4617
2025 Q4	–	Sell	-156	Closed	-$2.86K	–	2279
2025 Q3	$2.86K	Buy	+156	New	+$3.08K	﹤0.01%	3703
2024 Q1	–	Sell	-908	Closed	-$17.7K	–	1863
2023 Q4	$17.7K	Buy	+908	New	+$16.5K	﹤0.01%	2584
2023 Q2	–	Sell	-908	Closed	-$18.3K	–	1866
2023 Q1	$18.3K	Sell	908 -535	-37%	-$11.8K	﹤0.01%	2591
2022 Q4	$29.8K	Sell	1,443 -8,285	-85%	-$181K	﹤0.01%	2244
2022 Q3	$201K	Buy	+9,728	New	+$210K	0.01%	1207
2022 Q2	–	Sell	-13,899	Closed	-$333K	–	1396
2022 Q1	$333K	Sell	13,899 -5,385	-28%	-$152K	0.01%	1097
2021 Q4	$678K	Buy	19,284 +198	+1%	+$6.57K	0.02%	762
2021 Q3	$594K	Sell	19,086 -666	-3%	-$21.4K	0.02%	804
2021 Q2	$669K	Buy	19,752 +37	+0.2%	+$1.38K	0.02%	757
2021 Q1	$781K	Buy	19,715 +88	+0.4%	+$3.56K	0.03%	650
2020 Q4	$868K	Hold	19,627	–	–	0.03%	538
2020 Q3	$731K	Sell	19,627 -3,010	-13%	-$114K	0.03%	504
2020 Q2	$931K	Sell	22,637 -2,003	-8%	-$68.5K	0.05%	407
2020 Q1	$825K	Buy	24,640 +9,346	+61%	+$347K	0.05%	386
2019 Q4	$569K	Buy	15,294 +1,113	+8%	+$36.6K	0.03%	587
2019 Q3	$411K	Hold	14,181	–	–	0.03%	609
2019 Q2	$411K	Buy	14,181 +12,960	+1,061%	+$342K	0.03%	607
2019 Q1	$30K	Hold	1,221	–	–	﹤0.01%	1433
2018 Q4	$21K	Sell	1,221 -260	-18%	-$4.68K	﹤0.01%	1465
2018 Q3	$31K	Buy	+1,481	New	+$29K	﹤0.01%	1410

Other funds holding CNNE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisory Services Network's CNNE Position: Q2 2026 in Review

Advisory Services Network sold out of Cannae Holdings (CNNE) in Q2 2026, closing a stake of 13 shares — an estimated $148 sold.

Advisory Services Network first reported a position in CNNE in Q3 2018 and held it in 21 quarters. The position peaked at $931K in Q2 2020. 202 funds tracked by Wall St. Rank hold CNNE as of Q2 2026.

Advisory Services Network reported no remaining Cannae Holdings position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 13 Cannae Holdings shares in Q2 2026, an estimated $148.
Advisory Services Network first reported a position in Cannae Holdings in Q3 2018 and held it in 21 quarters.
Advisory Services Network's Cannae Holdings position peaked at $931K in Q2 2020.
202 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.