AF
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Allworth Financial’s Cannae Holdings CNNE Stock Holding History

Allworth Financial’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
Q1 		$7.79K Buy
685
+456
+199% +$6.12K ﹤0.01% 3674
2025
Q4 		$3.6K Sell
229
-172
-43% -$2.93K ﹤0.01% 3888
2025
Q3 		$7.34K Buy
401
+18
+5% +$356 ﹤0.01% 3328
2025
Q2 		$7.99K Buy
383
+130
+51% +$2.4K ﹤0.01% 3003
2025
Q1 		$4.42K Buy
253
+84
+50% +$1.58K ﹤0.01% 2827
2024
Q4 		$3.24K Sell
169
-124
-42% -$2.48K ﹤0.01% 2962
2024
Q3 		$5.58K Buy
293
+65
+29% +$1.25K ﹤0.01% 2519
2024
Q2 		$4.35K Buy
228
+12
+6% +$233 ﹤0.01% 2581
2024
Q1 		$4.8K Sell
216
-507
-70% -$10.7K ﹤0.01% 2425
2023
Q4 		$14.1K Sell
723
-374
-34% -$6.81K ﹤0.01% 1841
2023
Q3 		$20.4K Buy
1,097
+94
+9% +$1.85K ﹤0.01% 1498
2023
Q2 		$20.3K Sell
1,003
-31
-3% -$595 ﹤0.01% 1525
2023
Q1 		$20.9K Buy
1,034
+20
+2% +$443 ﹤0.01% 1427
2022
Q4 		$20.9K Sell
1,014
-69
-6% -$1.51K ﹤0.01% 1342
2022
Q3 		$22K Buy
1,083
+60
+6% +$1.29K ﹤0.01% 1252
2022
Q2 		$20K Sell
1,023
-826
-45% -$17.3K ﹤0.01% 1241
2022
Q1 		$44K Buy
1,849
+809
+78% +$22.8K ﹤0.01% 938
2021
Q4 		$37K Hold
1,040
– – ﹤0.01% 914
2021
Q3 		$32K Sell
1,040
-122
-10% -$3.93K ﹤0.01% 897
2021
Q2 		$39K Hold
1,162
– – ﹤0.01% 676
2021
Q1 		$46K Hold
1,162
– – ﹤0.01% 591
2020
Q4 		$51K Hold
1,162
– – ﹤0.01% 479
2020
Q3 		$43K Hold
1,162
– – ﹤0.01% 445
2020
Q2 		$48K Hold
1,162
– – ﹤0.01% 424
2020
Q1 		$39K Sell
1,162
-128
-10% -$4.75K ﹤0.01% 439
2019
Q4 		$48K Sell
1,290
-138
-10% -$4.53K ﹤0.01% 371
2019
Q3 		$39K Hold
1,428
– – ﹤0.01% 363
2019
Q2 		$41K Hold
1,428
– – ﹤0.01% 355
2019
Q1 		$35K Hold
1,428
– – ﹤0.01% 369
2018
Q4 		$24K Buy
1,428
+511
+56% +$9.2K ﹤0.01% 376
2018
Q3 		$19K Hold
917
– – ﹤0.01% 441
2018
Q2 		$17K Hold
917
– – ﹤0.01% 426
2018
Q1 		$17K Sell
917
-295
-24% -$5.3K ﹤0.01% 400
2017
Q4 		$21K Buy
+1,212
New +$20.9K ﹤0.01% 368

Other funds holding CNNE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Allworth Financial's CNNE Position: Q1 2026 in Review

Allworth Financial increased its Cannae Holdings (CNNE) stake by 199% in Q1 2026, buying an estimated $6.12K and bringing the position to 685 shares worth $7.79K. The position accounts for ﹤0.01% of the portfolio, ranked #3674.

Allworth Financial first reported a position in CNNE in Q4 2017 and has held it in 34 quarters since. The position peaked at $51K in Q4 2020. 199 funds tracked by Wall St. Rank hold CNNE as of Q1 2026.

  • Allworth Financial held 685 shares of Cannae Holdings worth $7.79K as of Q1 2026.
  • Allworth Financial bought 456 Cannae Holdings shares in Q1 2026, an estimated $6.12K.
  • Cannae Holdings made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #3674 holding.
  • Allworth Financial first reported a position in Cannae Holdings in Q4 2017 and has held it in 34 quarters since.
  • Allworth Financial's Cannae Holdings position peaked at $51K in Q4 2020.
  • 199 funds tracked by Wall St. Rank held Cannae Holdings as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.