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BFSG LLC’s Cannae Holdings CNNE Stock Holding History

BFSG LLC’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 		$272K Buy
18,905
+1,170
+7% +$15.9K 0.02% 255
2026
Q1 		$202K Buy
17,735
+4,991
+39% +$67K 0.02% 272
2025
Q4 		$200K Buy
12,744
+294
+2% +$5K 0.02% 269
2025
Q3 		$228K Sell
12,450
-375
-3% -$7.41K 0.02% 256
2025
Q2 		$267K Buy
12,825
+110
+0.9% +$2.03K 0.03% 229
2025
Q1 		$233K Buy
12,715
+5,985
+89% +$113K 0.03% 224
2024
Q4 		$134K Buy
+6,730
New +$135K 0.02% 282

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

BFSG LLC's CNNE Position: Q2 2026 in Review

BFSG LLC increased its Cannae Holdings (CNNE) stake by 6.6% in Q2 2026, buying an estimated $15.9K and bringing the position to 18,905 shares worth $272K. The position accounts for 0.02% of the portfolio, ranked #255.

BFSG LLC first reported a position in CNNE in Q4 2024 and has held it in 7 quarters since. 203 funds tracked by Wall St. Rank hold CNNE as of Q2 2026.

  • BFSG LLC held 18,905 shares of Cannae Holdings worth $272K as of Q2 2026.
  • BFSG LLC bought 1,170 Cannae Holdings shares in Q2 2026, an estimated $15.9K.
  • Cannae Holdings made up 0.02% of BFSG LLC's portfolio in Q2 2026, its #255 holding.
  • BFSG LLC first reported a position in Cannae Holdings in Q4 2024 and has held it in 7 quarters since.
  • 203 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.