Assenagon Asset Management’s Cannae Holdings CNNE Stock Holding History

Assenagon Asset Management’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	$1.06M	Buy	+73,722	New	+$1M	﹤0.01%	962
2024 Q1	–	Sell	-201,022	Closed	-$3.92M	–	1379
2023 Q4	$3.92M	Buy	201,022 +4,072	+2%	+$74.2K	0.01%	705
2023 Q3	$3.67M	Sell	196,950 -24,040	-11%	-$474K	0.01%	655
2023 Q2	$4.47M	Sell	220,990 -139,967	-39%	-$2.69M	0.02%	530
2023 Q1	$7.28M	Sell	360,957 -86,644	-19%	-$1.92M	0.03%	462
2022 Q4	$9.24M	Buy	+447,601	New	+$9.78M	0.03%	398
2022 Q1	–	Sell	-420,903	Closed	-$14.8M	–	1433
2021 Q4	$14.8M	Sell	420,903 -63,552	-13%	-$2.11M	0.04%	245
2021 Q3	$15.1M	Sell	484,455 -35,389	-7%	-$1.14M	0.05%	239
2021 Q2	$17.6M	Buy	519,844 +206,555	+66%	+$7.7M	0.06%	243
2021 Q1	$12.4M	Buy	313,289 +262,650	+519%	+$10.6M	0.05%	302
2020 Q4	$2.24M	Sell	50,639 -119,810	-70%	-$4.86M	0.01%	504
2020 Q3	$6.35M	Buy	170,449 +135,710	+391%	+$5.15M	0.04%	275
2020 Q2	$1.43M	Buy	+34,739	New	+$1.19M	0.01%	694
2020 Q1	–	Sell	-61,469	Closed	-$2.29M	–	821
2019 Q4	$2.29M	Buy	+61,469	New	+$2.02M	0.01%	407

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

Assenagon Asset Management's CNNE Position: Q2 2026 in Review

Assenagon Asset Management opened a new position in Cannae Holdings (CNNE) in Q2 2026: 73,722 shares worth $1.06M. The stake represents ﹤0.01% of the portfolio and ranks #962 among its holdings. This is a return to the name: Assenagon Asset Management previously reported a position in CNNE as recently as Q4 2023.

Assenagon Asset Management first reported a position in CNNE in Q4 2019 and has held it in 14 quarters since. The position peaked at $17.6M in Q2 2021. 202 funds tracked by Wall St. Rank hold CNNE as of Q2 2026.

Assenagon Asset Management held 73,722 shares of Cannae Holdings worth $1.06M as of Q2 2026.
Cannae Holdings was a new Assenagon Asset Management position in Q2 2026.
Cannae Holdings made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #962 holding.
Assenagon Asset Management first reported a position in Cannae Holdings in Q4 2019 and has held it in 14 quarters since.
Assenagon Asset Management's Cannae Holdings position peaked at $17.6M in Q2 2021.
202 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.