Charles Schwab’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.96M | Sell |
344,590
-18,353
| -5% | -$249K | ﹤0.01% | 2484 |
|
|
2026
Q1 | $4.13M | Sell |
362,943
-23,812
| -6% | -$320K | ﹤0.01% | 2483 |
|
|
2025
Q4 | $6.08M | Sell |
386,755
-56,137
| -13% | -$956K | ﹤0.01% | 2359 |
|
|
2025
Q3 | $8.11M | Sell |
442,892
-27,288
| -6% | -$539K | ﹤0.01% | 2204 |
|
|
2025
Q2 | $9.8M | Buy |
470,180
+10,305
| +2% | +$190K | ﹤0.01% | 2029 |
|
|
2025
Q1 | $8.43M | Sell |
459,875
-82,613
| -15% | -$1.56M | ﹤0.01% | 2032 |
|
|
2024
Q4 | $10.8M | Sell |
542,488
-72,664
| -12% | -$1.45M | ﹤0.01% | 1987 |
|
|
2024
Q3 | $11.7M | Sell |
615,152
-74,138
| -11% | -$1.43M | ﹤0.01% | 1953 |
|
|
2024
Q2 | $12.5M | Sell |
689,290
-122,848
| -15% | -$2.39M | ﹤0.01% | 1929 |
|
|
2024
Q1 | $18.1M | Buy |
812,138
+6,806
| +0.8% | +$144K | ﹤0.01% | 1672 |
|
|
2023
Q4 | $15.7M | Buy |
805,332
+15,295
| +2% | +$279K | ﹤0.01% | 1741 |
|
|
2023
Q3 | $14.7M | Buy |
790,037
+2,513
| +0.3% | +$49.6K | ﹤0.01% | 1697 |
|
|
2023
Q2 | $15.9M | Sell |
787,524
-8,728
| -1% | -$168K | ﹤0.01% | 1650 |
|
|
2023
Q1 | $16.1M | Buy |
796,252
+10,238
| +1% | +$227K | ﹤0.01% | 1627 |
|
|
2022
Q4 | $16.2M | Sell |
786,014
-10,227
| -1% | -$223K | 0.01% | 1579 |
|
|
2022
Q3 | $16.5M | Sell |
796,241
-26,073
| -3% | -$562K | 0.01% | 1519 |
|
|
2022
Q2 | $15.9M | Sell |
822,314
-17,317
| -2% | -$363K | 0.01% | 1562 |
|
|
2022
Q1 | $20.1M | Buy |
839,631
+27,635
| +3% | +$778K | 0.01% | 1549 |
|
|
2021
Q4 | $28.5M | Buy |
811,996
+38,165
| +5% | +$1.27M | 0.01% | 1305 |
|
|
2021
Q3 | $24.1M | Buy |
773,831
+18,238
| +2% | +$587K | 0.01% | 1422 |
|
|
2021
Q2 | $25.6M | Buy |
755,593
+33,997
| +5% | +$1.27M | 0.01% | 1387 |
|
|
2021
Q1 | $28.6M | Buy |
721,596
+21,786
| +3% | +$880K | 0.01% | 1224 |
|
|
2020
Q4 | $31M | Sell |
699,810
-305
| -0% | -$12.4K | 0.01% | 1077 |
|
|
2020
Q3 | $26.1M | Sell |
700,115
-24,247
| -3% | -$920K | 0.01% | 1036 |
|
|
2020
Q2 | $29.8M | Buy |
724,362
+29,062
| +4% | +$994K | 0.01% | 901 |
|
|
2020
Q1 | $23.3M | Buy |
695,300
+2,503
| +0.4% | +$92.8K | 0.01% | 912 |
|
|
2019
Q4 | $25.8M | Sell |
692,797
-50,995
| -7% | -$1.68M | 0.01% | 1036 |
|
|
2019
Q3 | $20.4M | Sell |
743,792
-36,386
| -5% | -$1.04M | 0.01% | 1133 |
|
|
2019
Q2 | $22.6M | Sell |
780,178
-58,528
| -7% | -$1.54M | 0.01% | 1050 |
|
|
2019
Q1 | $20.3M | Sell |
838,706
-29,970
| -3% | -$630K | 0.01% | 1093 |
|
|
2018
Q4 | $14.9M | Sell |
868,676
-73,941
| -8% | -$1.33M | 0.01% | 1178 |
|
|
2018
Q3 | $19.7M | Sell |
942,617
-9,538
| -1% | -$187K | 0.01% | 1147 |
|
|
2018
Q2 | $17.7M | Sell |
952,155
-6,141
| -0.6% | -$123K | 0.01% | 1185 |
|
|
2018
Q1 | $18.1M | Sell |
958,296
-107,316
| -10% | -$1.93M | 0.01% | 1074 |
|
|
2017
Q4 | $18.1M | Buy |
+1,065,612
| New | +$18.4M | 0.01% | 1054 |
|
Other funds holding CNNE
CCM
NM
PMG
RRAM
SCM
Charles Schwab's CNNE Position: Q2 2026 in Review
Charles Schwab reduced its Cannae Holdings (CNNE) stake by 5.1% in Q2 2026, selling an estimated $249K and leaving 344,590 shares worth $4.96M. The position accounts for ﹤0.01% of the portfolio, ranked #2484.
Charles Schwab first reported a position in CNNE in Q4 2017 and has held it in 35 quarters since. The position peaked at $31M in Q4 2020. 202 funds tracked by Wall St. Rank hold CNNE as of Q2 2026.
- Charles Schwab held 344,590 shares of Cannae Holdings worth $4.96M as of Q2 2026.
- Charles Schwab sold 18,353 Cannae Holdings shares in Q2 2026, an estimated $249K.
- Cannae Holdings made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2484 holding.
- Charles Schwab first reported a position in Cannae Holdings in Q4 2017 and has held it in 35 quarters since.
- Charles Schwab's Cannae Holdings position peaked at $31M in Q4 2020.
- 202 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.