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Capital Advisors Ltd’s Cannae Holdings CNNE Stock Holding History

Capital Advisors Ltd’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
Q4 		– Sell
-27
Closed – – 1381
2025
Q3 		$0 Hold
27
– – ﹤0.01% 1382
2025
Q2 		$1K Buy
+27
New +$499 ﹤0.01% 1157

Other funds holding CNNE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $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 $3.47B AUM 13.39% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Capital Advisors Ltd's CNNE Position: Q4 2025 in Review

Capital Advisors Ltd sold out of Cannae Holdings (CNNE) in Q4 2025, closing a stake of 27 shares.

Capital Advisors Ltd first reported a position in CNNE in Q2 2025 and held it in 2 quarters. The position peaked at $1K in Q2 2025. 186 funds tracked by Wall St. Rank hold CNNE as of Q4 2025.

  • Capital Advisors Ltd reported no remaining Cannae Holdings position as of Q4 2025 after selling out during the quarter.
  • Capital Advisors Ltd sold 27 Cannae Holdings shares in Q4 2025.
  • Capital Advisors Ltd first reported a position in Cannae Holdings in Q2 2025 and held it in 2 quarters.
  • Capital Advisors Ltd's Cannae Holdings position peaked at $1K in Q2 2025.
  • 186 funds tracked by Wall St. Rank held Cannae Holdings as of Q4 2025.

Based on Capital Advisors Ltd's 13F filing for Q4 2025, filed 21 Jan 2026.