CAPTRUST Financial Advisors
CNNE icon

CAPTRUST Financial Advisors’s Cannae Holdings CNNE Stock Holding History

CAPTRUST Financial Advisors’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 		$250K Buy
+17,343
New +$236K ﹤0.01% 2729
2022
Q4 		– Sell
-9,758
Closed -$202K – 2086
2022
Q3 		$202K Buy
9,758
+186
+2% +$4.01K ﹤0.01% 1814
2022
Q2 		$185K Sell
9,572
-1,733
-15% -$36.3K ﹤0.01% 1745
2022
Q1 		$270K Buy
11,305
+1,925
+21% +$54.2K ﹤0.01% 1515
2021
Q4 		$330K Sell
9,380
-1,944
-17% -$64.5K ﹤0.01% 1334
2021
Q3 		$352K Sell
11,324
-519
-4% -$16.7K ﹤0.01% 1208
2021
Q2 		$402K Buy
11,843
+2,482
+27% +$92.5K ﹤0.01% 1084
2021
Q1 		$371K Buy
9,361
+5,177
+124% +$209K ﹤0.01% 1115
2020
Q4 		$185K Buy
4,184
+1,372
+49% +$55.7K ﹤0.01% 1222
2020
Q3 		$107K Buy
2,812
+474
+20% +$18K ﹤0.01% 1315
2020
Q2 		$96K Buy
2,338
+26
+1% +$889 ﹤0.01% 1361
2020
Q1 		$72K Buy
+2,312
New +$85.7K ﹤0.01% 1253

Other funds holding CNNE

BlackRock
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
NM
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
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
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 $49.6B AUM 39.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CAPTRUST Financial Advisors's CNNE Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in Cannae Holdings (CNNE) in Q2 2026: 17,343 shares worth $250K. The stake represents ﹤0.01% of the portfolio and ranks #2729 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in CNNE as recently as Q3 2022.

CAPTRUST Financial Advisors first reported a position in CNNE in Q1 2020 and has held it in 12 quarters since. The position peaked at $402K in Q2 2021. 203 funds tracked by Wall St. Rank hold CNNE as of Q2 2026.

  • CAPTRUST Financial Advisors held 17,343 shares of Cannae Holdings worth $250K as of Q2 2026.
  • Cannae Holdings was a new CAPTRUST Financial Advisors position in Q2 2026.
  • Cannae Holdings made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2729 holding.
  • CAPTRUST Financial Advisors first reported a position in Cannae Holdings in Q1 2020 and has held it in 12 quarters since.
  • CAPTRUST Financial Advisors's Cannae Holdings position peaked at $402K in Q2 2021.
  • 203 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.