CC
CNNE icon

Centiva Capital’s Cannae Holdings CNNE Stock Holding History

Centiva Capital’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 		$3.87M Hold
268,500
– – 0.03% 304
2026
Q1 		$3.05M Buy
+268,500
New +$3.6M 0.02% 349
2025
Q4 		– Sell
-207,800
Closed -$3.8M – 1325
2025
Q3 		$3.8M Hold
207,800
– – 0.04% 272
2025
Q2 		$4.33M Buy
+207,800
New +$3.84M 0.07% 160
2024
Q1 		– Sell
-100,000
Closed -$1.95M – 1837
2023
Q4 		$1.95M Buy
+100,000
New +$1.82M 0.05% 366
2022
Q3 		– Sell
-250,000
Closed -$4.83M – 1538
2022
Q2 		$4.83M Buy
+250,000
New +$5.24M 0.11% 151

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

Centiva Capital's CNNE Position: Q2 2026 in Review

Centiva Capital sold out of Cannae Holdings (CNNE) in Q2 2026, closing a stake of 7,374 shares — an estimated $100K sold.

Centiva Capital first reported a position in CNNE in Q4 2020 and held it in 9 quarters. The position peaked at $8.57M in Q3 2023. 203 funds tracked by Wall St. Rank hold CNNE as of Q2 2026.

  • Centiva Capital reported no remaining Cannae Holdings position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 7,374 Cannae Holdings shares in Q2 2026, an estimated $100K.
  • Centiva Capital first reported a position in Cannae Holdings in Q4 2020 and held it in 9 quarters.
  • Centiva Capital's Cannae Holdings position peaked at $8.57M in Q3 2023.
  • 203 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.