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Blue Trust Inc’s Cannae Holdings CNNE Stock Holding History

Blue Trust Inc’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
2025
Q2 		– Sell
-497
Closed -$9.11K – 2476
2025
Q1 		$9.11K Hold
497
– – ﹤0.01% 1926
2024
Q4 		$9.87K Sell
497
-390
-44% -$7.81K ﹤0.01% 1894
2024
Q3 		$16.1K Buy
887
+678
+324% +$13K ﹤0.01% 2028
2024
Q2 		$4.65K Buy
209
+208
+20,800% +$4.04K ﹤0.01% 2220
2024
Q1 		$22 Buy
+1
New +$21 ﹤0.01% 2143
2023
Q1 		– Sell
-20
Closed – – 2345
2022
Q4 		$0 Buy
+20
New +$437 ﹤0.01% 2261

Other funds holding CNNE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Blue Trust Inc's CNNE Position: Q2 2025 in Review

Blue Trust Inc sold out of Cannae Holdings (CNNE) in Q2 2025, closing a stake of 497 shares — an estimated $9.11K sold.

Blue Trust Inc first reported a position in CNNE in Q4 2022 and held it in 6 quarters. The position peaked at $16.1K in Q3 2024. 184 funds tracked by Wall St. Rank hold CNNE as of Q2 2025.

  • Blue Trust Inc reported no remaining Cannae Holdings position as of Q2 2025 after selling out during the quarter.
  • Blue Trust Inc sold 497 Cannae Holdings shares in Q2 2025, an estimated $9.11K.
  • Blue Trust Inc first reported a position in Cannae Holdings in Q4 2022 and held it in 6 quarters.
  • Blue Trust Inc's Cannae Holdings position peaked at $16.1K in Q3 2024.
  • 184 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2025.

Based on Blue Trust Inc's 13F filing for Q2 2025, filed 24 Jul 2025.