Bogart Wealth LLC’s Cannae Holdings CNNE Stock Holding History

Bogart Wealth 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	$86	Hold	6	–	–	﹤0.01%	1945
2026 Q1	$68	Buy	+6	New	+$81	﹤0.01%	1756

Other funds holding CNNE

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

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 Malvern, Pennsylvania $4.68T AUM

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bogart Wealth LLC's CNNE Position: Q2 2026 in Review

Bogart Wealth LLC held its Cannae Holdings (CNNE) position steady in Q2 2026 at 6 shares worth $86. The position accounts for ﹤0.01% of the portfolio, ranked #1945.

Bogart Wealth LLC first reported a position in CNNE in Q1 2026 and has held it in 2 quarters since. 202 funds tracked by Wall St. Rank hold CNNE as of Q2 2026.

Bogart Wealth LLC held 6 shares of Cannae Holdings worth $86 as of Q2 2026.
Bogart Wealth LLC left its Cannae Holdings share count unchanged in Q2 2026.
Cannae Holdings made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1945 holding.
Bogart Wealth LLC first reported a position in Cannae Holdings in Q1 2026 and has held it in 2 quarters since.
202 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.