Bank of New York Mellon’s Cannae Holdings CNNE Stock Holding History

Bank of New York Mellon’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	$2.22M	Buy	154,323 +5,178	+3%	+$70.4K	﹤0.01%	2892
2026 Q1	$1.7M	Sell	149,145 -10,380	-7%	-$139K	﹤0.01%	2895
2025 Q4	$2.51M	Sell	159,525 -104,189	-40%	-$1.77M	﹤0.01%	2717
2025 Q3	$4.83M	Buy	263,714 +3,875	+1%	+$76.6K	﹤0.01%	2339
2025 Q2	$5.42M	Sell	259,839 -7,836	-3%	-$145K	﹤0.01%	2226
2025 Q1	$4.91M	Buy	267,675 +4,016	+2%	+$75.8K	﹤0.01%	2237
2024 Q4	$5.24M	Buy	263,659 +62,987	+31%	+$1.26M	﹤0.01%	2267
2024 Q3	$3.82M	Sell	200,672 -90,464	-31%	-$1.74M	﹤0.01%	2428
2024 Q2	$5.28M	Sell	291,136 -758,103	-72%	-$14.7M	﹤0.01%	2324
2024 Q1	$23.3M	Buy	1,049,239 +41,570	+4%	+$878K	﹤0.01%	1489
2023 Q4	$19.7M	Sell	1,007,669 -18,888	-2%	-$344K	﹤0.01%	1601
2023 Q3	$19.1M	Buy	1,026,557 +108,718	+12%	+$2.15M	﹤0.01%	1563
2023 Q2	$18.5M	Sell	917,839 -33,025	-3%	-$634K	﹤0.01%	1593
2023 Q1	$19.2M	Buy	950,864 +86,278	+10%	+$1.91M	﹤0.01%	1566
2022 Q4	$17.9M	Buy	864,586 +546,367	+172%	+$11.9M	﹤0.01%	1599
2022 Q3	$6.58M	Buy	318,219 +234	+0.1%	+$5.04K	﹤0.01%	2148
2022 Q2	$6.15M	Sell	317,985 -58,500	-16%	-$1.23M	﹤0.01%	2210
2022 Q1	$9.01M	Buy	376,485 +349	+0.1%	+$9.82K	﹤0.01%	2119
2021 Q4	$13.2M	Sell	376,136 -2,205	-0.6%	-$73.1K	﹤0.01%	1947
2021 Q3	$11.8M	Buy	378,341 +5,725	+2%	+$184K	﹤0.01%	2035
2021 Q2	$12.6M	Buy	372,616 +19,959	+6%	+$744K	﹤0.01%	1999
2021 Q1	$14M	Sell	352,657 -58,678	-14%	-$2.37M	﹤0.01%	1909
2020 Q4	$18.2M	Sell	411,335 -8,316	-2%	-$338K	﹤0.01%	1691
2020 Q3	$15.6M	Buy	419,651 +36,287	+9%	+$1.38M	﹤0.01%	1609
2020 Q2	$15.8M	Buy	383,364 +23,375	+6%	+$800K	﹤0.01%	1585
2020 Q1	$12.1M	Buy	359,989 +14,993	+4%	+$556K	﹤0.01%	1590
2019 Q4	$12.8M	Buy	344,996 +19,867	+6%	+$653K	﹤0.01%	1829
2019 Q3	$8.93M	Buy	325,129 +90	+0%	+$2.56K	﹤0.01%	1990
2019 Q2	$9.42M	Buy	325,039 +9,011	+3%	+$237K	﹤0.01%	1995
2019 Q1	$7.67M	Buy	316,028 +2,630	+0.8%	+$55.3K	﹤0.01%	2111
2018 Q4	$5.37M	Sell	313,398 -672,614	-68%	-$12.1M	﹤0.01%	2245
2018 Q3	$20.7M	Sell	986,012 -825,019	-46%	-$16.1M	0.01%	1601
2018 Q2	$33.6M	Sell	1,811,031 -761,048	-30%	-$15.2M	0.01%	1269
2018 Q1	$48.5M	Buy	2,572,079 +132,017	+5%	+$2.37M	0.01%	1024
2017 Q4	$41.6M	Buy	+2,440,062	New	+$42.1M	0.01%	1117

Other funds holding CNNE

BlackRock New York $6.73T AUM 46.02% 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

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

PCM

Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

SJL

Shayne & Jacobs LLC Nashville, Tennessee $337M AUM 19.04% 1-Year Est. Return

Bank of New York Mellon's CNNE Position: Q2 2026 in Review

Bank of New York Mellon increased its Cannae Holdings (CNNE) stake by 3.5% in Q2 2026, buying an estimated $70.4K and bringing the position to 154,323 shares worth $2.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2892.

Bank of New York Mellon first reported a position in CNNE in Q4 2017 and has held it in 35 quarters since. The position peaked at $48.5M in Q1 2018. 83 funds tracked by Wall St. Rank hold CNNE as of Q2 2026.

Bank of New York Mellon held 154,323 shares of Cannae Holdings worth $2.22M as of Q2 2026.
Bank of New York Mellon bought 5,178 Cannae Holdings shares in Q2 2026, an estimated $70.4K.
Cannae Holdings made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2892 holding.
Bank of New York Mellon first reported a position in Cannae Holdings in Q4 2017 and has held it in 35 quarters since.
Bank of New York Mellon's Cannae Holdings position peaked at $48.5M in Q1 2018.
83 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.