BlackRock’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $48.7M | Sell |
4,285,146
-402,086
| -9% | -$5.4M | ﹤0.01% | 2517 |
|
|
2025
Q4 | $73.7M | Sell |
4,687,232
-715,556
| -13% | -$12.2M | ﹤0.01% | 2285 |
|
|
2025
Q3 | $98.9M | Sell |
5,402,788
-204,976
| -4% | -$4.05M | ﹤0.01% | 2102 |
|
|
2025
Q2 | $117M | Sell |
5,607,764
-13,035
| -0.2% | -$241K | ﹤0.01% | 1941 |
|
|
2025
Q1 | $103M | Sell |
5,620,799
-218,669
| -4% | -$4.12M | ﹤0.01% | 1975 |
|
|
2024
Q4 | $116M | Buy |
5,839,468
+114,172
| +2% | +$2.29M | ﹤0.01% | 1990 |
|
|
2024
Q3 | $109M | Buy |
5,725,296
+85,375
| +2% | +$1.64M | ﹤0.01% | 2034 |
|
|
2024
Q2 | $102M | Sell |
5,639,921
-482,479
| -8% | -$9.37M | ﹤0.01% | 2017 |
|
|
2024
Q1 | $136M | Sell |
6,122,400
-476,557
| -7% | -$10.1M | ﹤0.01% | 1887 |
|
|
2023
Q4 | $129M | Buy |
6,598,957
+280,749
| +4% | +$5.11M | ﹤0.01% | 1935 |
|
|
2023
Q3 | $118M | Sell |
6,318,208
-28,105
| -0.4% | -$555K | ﹤0.01% | 1896 |
|
|
2023
Q2 | $128M | Buy |
6,346,313
+140,284
| +2% | +$2.69M | ﹤0.01% | 1882 |
|
|
2023
Q1 | $125M | Sell |
6,206,029
-179,942
| -3% | -$3.98M | ﹤0.01% | 1868 |
|
|
2022
Q4 | $132M | Sell |
6,385,971
-49,213
| -0.8% | -$1.08M | ﹤0.01% | 1829 |
|
|
2022
Q3 | $133M | Sell |
6,435,184
-425,373
| -6% | -$9.17M | ﹤0.01% | 1767 |
|
|
2022
Q2 | $133M | Buy |
6,860,557
+50,151
| +0.7% | +$1.05M | ﹤0.01% | 1846 |
|
|
2022
Q1 | $163M | Buy |
6,810,406
+84,346
| +1% | +$2.37M | ﹤0.01% | 1807 |
|
|
2021
Q4 | $236M | Sell |
6,726,060
-239,374
| -3% | -$7.94M | 0.01% | 1607 |
|
|
2021
Q3 | $217M | Sell |
6,965,434
-360,254
| -5% | -$11.6M | 0.01% | 1653 |
|
|
2021
Q2 | $248M | Sell |
7,325,688
-195,012
| -3% | -$7.27M | 0.01% | 1608 |
|
|
2021
Q1 | $298M | Buy |
7,520,700
+917,020
| +14% | +$37.1M | 0.01% | 1421 |
|
|
2020
Q4 | $292M | Buy |
6,603,680
+381,456
| +6% | +$15.5M | 0.01% | 1325 |
|
|
2020
Q3 | $232M | Sell |
6,222,224
-44,204
| -0.7% | -$1.68M | 0.01% | 1276 |
|
|
2020
Q2 | $258M | Buy |
6,266,428
+601,883
| +11% | +$20.6M | 0.01% | 1172 |
|
|
2020
Q1 | $190M | Buy |
5,664,545
+422,631
| +8% | +$15.7M | 0.01% | 1212 |
|
|
2019
Q4 | $195M | Buy |
5,241,914
+103,133
| +2% | +$3.39M | 0.01% | 1510 |
|
|
2019
Q3 | $141M | Buy |
5,138,781
+209,596
| +4% | +$5.97M | 0.01% | 1677 |
|
|
2019
Q2 | $143M | Sell |
4,929,185
-94,723
| -2% | -$2.5M | 0.01% | 1666 |
|
|
2019
Q1 | $122M | Sell |
5,023,908
-136,477
| -3% | -$2.87M | 0.01% | 1744 |
|
|
2018
Q4 | $88.3M | Sell |
5,160,385
-63,927
| -1% | -$1.15M | ﹤0.01% | 1890 |
|
|
2018
Q3 | $109M | Buy |
5,224,312
+271,725
| +5% | +$5.31M | ﹤0.01% | 1911 |
|
|
2018
Q2 | $91.9M | Buy |
4,952,587
+129,176
| +3% | +$2.58M | ﹤0.01% | 2000 |
|
|
2018
Q1 | $91M | Sell |
4,823,411
-116,996
| -2% | -$2.1M | ﹤0.01% | 1910 |
|
|
2017
Q4 | $84.1M | Buy |
+4,940,407
| New | +$85.3M | ﹤0.01% | 1974 |
|
Other funds holding CNNE
NM
CCM
PMG
RRAM
VCM
SCM
VPM
