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BI Asset Management Fondsmaeglerselskab’s Cannae Holdings CNNE Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
Q1 		$531K Hold
46,718
– – 0.01% 553
2025
Q4 		$735K Hold
46,718
– – 0.01% 567
2025
Q3 		$855K Buy
+46,718
New +$923K 0.01% 542

Other funds holding CNNE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SCM
Saba Capital Management New York $3.62B AUM 12.96% 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 $43.7B AUM 27.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BI Asset Management Fondsmaeglerselskab's CNNE Position: Q1 2026 in Review

BI Asset Management Fondsmaeglerselskab held its Cannae Holdings (CNNE) position steady in Q1 2026 at 46,718 shares worth $531K. The position accounts for 0.01% of the portfolio, ranked #553.

BI Asset Management Fondsmaeglerselskab first reported a position in CNNE in Q3 2025 and has held it in 3 quarters since. The position peaked at $855K in Q3 2025. 199 funds tracked by Wall St. Rank hold CNNE as of Q1 2026.

  • BI Asset Management Fondsmaeglerselskab held 46,718 shares of Cannae Holdings worth $531K as of Q1 2026.
  • BI Asset Management Fondsmaeglerselskab left its Cannae Holdings share count unchanged in Q1 2026.
  • Cannae Holdings made up 0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q1 2026, its #553 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Cannae Holdings in Q3 2025 and has held it in 3 quarters since.
  • BI Asset Management Fondsmaeglerselskab's Cannae Holdings position peaked at $855K in Q3 2025.
  • 199 funds tracked by Wall St. Rank held Cannae Holdings as of Q1 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2026, filed 16 Apr 2026.