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
Q3 		$346K Buy
22,524
+5,181
+30% +$78.3K ﹤0.01% 2539
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

Private Management Group
Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.42B AUM 5.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Poehling Capital Management
Poehling Capital Management Madison, Wisconsin $486M AUM 18.52% 1-Year Est. Return
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.1B AUM 23.88% 1-Year Est. Return
Crescent Grove Advisors
Crescent Grove Advisors Lake Forest, Illinois $1.18B AUM 13.12% 1-Year Est. Return

CAPTRUST Financial Advisors's CNNE Position: Q3 2026 in Review

CAPTRUST Financial Advisors increased its Cannae Holdings (CNNE) stake by 30% in Q3 2026, buying an estimated $78.3K and bringing the position to 22,524 shares worth $346K. The position accounts for ﹤0.01% of the portfolio, ranked #2539.

CAPTRUST Financial Advisors first reported a position in CNNE in Q1 2020 and has held it in 13 quarters since. The position peaked at $402K in Q2 2021. 127 funds tracked by Wall St. Rank hold CNNE as of Q3 2026.

  • CAPTRUST Financial Advisors held 22,524 shares of Cannae Holdings worth $346K as of Q3 2026.
  • CAPTRUST Financial Advisors bought 5,181 Cannae Holdings shares in Q3 2026, an estimated $78.3K.
  • Cannae Holdings made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q3 2026, its #2539 holding.
  • CAPTRUST Financial Advisors first reported a position in Cannae Holdings in Q1 2020 and has held it in 13 quarters since.
  • CAPTRUST Financial Advisors's Cannae Holdings position peaked at $402K in Q2 2021.
  • 127 funds tracked by Wall St. Rank held Cannae Holdings as of Q3 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.