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Arizona State Retirement System’s Cannae Holdings CNNE Stock Holding History

Arizona State Retirement System’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
-12,654
Closed -$144K – 2082
2026
Q1 		$144K Sell
12,654
-126
-1% -$1.69K ﹤0.01% 1978
2025
Q4 		$201K Sell
12,780
-3,021
-19% -$51.4K ﹤0.01% 1915
2025
Q3 		$289K Sell
15,801
-693
-4% -$13.7K ﹤0.01% 1797
2025
Q2 		$344K Buy
16,494
+297
+2% +$5.49K ﹤0.01% 1658
2025
Q1 		$297K Sell
16,197
-190
-1% -$3.58K ﹤0.01% 1690
2024
Q4 		$325K Buy
16,387
+119
+0.7% +$2.38K ﹤0.01% 1707
2024
Q3 		$310K Buy
16,268
+452
+3% +$8.69K ﹤0.01% 1746
2024
Q2 		$287K Sell
15,816
-2,646
-14% -$51.4K ﹤0.01% 1732
2024
Q1 		$411K Sell
18,462
-1,023
-5% -$21.6K ﹤0.01% 1554
2023
Q4 		$380K Sell
19,485
-1,205
-6% -$21.9K ﹤0.01% 1610
2023
Q3 		$386K Buy
20,690
+342
+2% +$6.75K ﹤0.01% 1525
2023
Q2 		$411K Buy
20,348
+1
+0% +$19 ﹤0.01% 1531
2023
Q1 		$411K Sell
20,347
-6
-0% -$133 ﹤0.01% 1522
2022
Q4 		$420K Sell
20,353
-415
-2% -$9.07K ﹤0.01% 1473
2022
Q3 		$429K Sell
20,768
-326
-2% -$7.03K ﹤0.01% 1410
2022
Q2 		$408K Sell
21,094
-537
-2% -$11.3K ﹤0.01% 1479
2022
Q1 		$517K Buy
21,631
+90
+0.4% +$2.53K ﹤0.01% 1445
2021
Q4 		$757K Sell
21,541
-928
-4% -$30.8K 0.01% 1282
2021
Q3 		$699K Buy
22,469
+46
+0.2% +$1.48K 0.01% 1326
2021
Q2 		$760K Sell
22,423
-1,590
-7% -$59.3K 0.01% 1297
2021
Q1 		$951K Buy
24,013
+90
+0.4% +$3.64K 0.01% 1156
2020
Q4 		$1.06M Sell
23,923
-520
-2% -$21.1K 0.01% 1012
2020
Q3 		$911K Buy
24,443
+6,097
+33% +$231K 0.01% 970
2020
Q2 		$754K Buy
18,346
+3,969
+28% +$136K 0.01% 909
2020
Q1 		$481K Buy
+14,377
New +$533K 0.01% 1023

Other funds holding CNNE

BlackRock
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
NM
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
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arizona State Retirement System's CNNE Position: Q2 2026 in Review

Arizona State Retirement System sold out of Cannae Holdings (CNNE) in Q2 2026, closing a stake of 12,654 shares — an estimated $144K sold.

Arizona State Retirement System first reported a position in CNNE in Q1 2020 and held it in 25 quarters. The position peaked at $1.06M in Q4 2020. 203 funds tracked by Wall St. Rank hold CNNE as of Q2 2026.

  • Arizona State Retirement System reported no remaining Cannae Holdings position as of Q2 2026 after selling out during the quarter.
  • Arizona State Retirement System sold 12,654 Cannae Holdings shares in Q2 2026, an estimated $144K.
  • Arizona State Retirement System first reported a position in Cannae Holdings in Q1 2020 and held it in 25 quarters.
  • Arizona State Retirement System's Cannae Holdings position peaked at $1.06M in Q4 2020.
  • 203 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.