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Aster Capital Management’s Cannae Holdings CNNE Stock Holding History

Aster Capital 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 		– Sell
-14,652
Closed -$269K – 916
2026
Q1 		$269K Buy
+14,652
New +$197K 0.09% 200
2025
Q4 		– Sell
-571
Closed -$10.5K – 1148
2025
Q3 		$10.5K Buy
+571
New +$11.3K 0.01% 742

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

Aster Capital Management's CNNE Position: Q2 2026 in Review

Aster Capital Management sold out of Cannae Holdings (CNNE) in Q2 2026, closing a stake of 14,652 shares — an estimated $269K sold.

Aster Capital Management first reported a position in CNNE in Q3 2025 and held it in 2 quarters. The position peaked at $269K in Q1 2026. 202 funds tracked by Wall St. Rank hold CNNE as of Q2 2026.

  • Aster Capital Management reported no remaining Cannae Holdings position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 14,652 Cannae Holdings shares in Q2 2026, an estimated $269K.
  • Aster Capital Management first reported a position in Cannae Holdings in Q3 2025 and held it in 2 quarters.
  • Aster Capital Management's Cannae Holdings position peaked at $269K in Q1 2026.
  • 202 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.