Cheviot Value Management’s Cannae Holdings CNNE Stock Holding History

Cheviot Value Management’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	$1.87K	Hold	130	–	–	﹤0.01%	376
2026 Q1	$1.48K	Hold	130	–	–	﹤0.01%	358
2025 Q4	$1.86K	Hold	130	–	–	﹤0.01%	348
2025 Q3	$2.41K	Hold	130	–	–	﹤0.01%	366
2025 Q2	$2.58K	Hold	130	–	–	﹤0.01%	348
2025 Q1	$2.33K	Buy	+130	New	+$2.45K	﹤0.01%	364
2022 Q3	–	Sell	-96,857	Closed	-$1.87M	–	68
2022 Q2	$1.87M	Sell	96,857 -26,823	-22%	-$563K	0.47%	34
2022 Q1	$2.96M	Sell	123,680 -75,267	-38%	-$2.12M	0.63%	33
2021 Q4	$6.99M	Sell	198,947 -15,544	-7%	-$515K	1.64%	22
2021 Q3	$6.67M	Buy	214,491 +12,104	+6%	+$390K	1.71%	22
2021 Q2	$6.86M	Buy	202,387 +5,138	+3%	+$192K	1.69%	22
2021 Q1	$7.82M	Buy	197,249 +61,907	+46%	+$2.5M	2.17%	16
2020 Q4	$5.99M	Buy	135,342 +2,940	+2%	+$119K	1.81%	17
2020 Q3	$4.93M	Buy	+132,402	New	+$5.02M	1.71%	18

Other funds holding CNNE

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

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 Malvern, Pennsylvania $4.68T AUM

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cheviot Value Management's CNNE Position: Q2 2026 in Review

Cheviot Value Management held its Cannae Holdings (CNNE) position steady in Q2 2026 at 130 shares worth $1.87K. The position accounts for ﹤0.01% of the portfolio, ranked #376.

Cheviot Value Management first reported a position in CNNE in Q3 2020 and has held it in 14 quarters since. The position peaked at $7.82M in Q1 2021. 203 funds tracked by Wall St. Rank hold CNNE as of Q2 2026.

Cheviot Value Management held 130 shares of Cannae Holdings worth $1.87K as of Q2 2026.
Cheviot Value Management left its Cannae Holdings share count unchanged in Q2 2026.
Cannae Holdings made up ﹤0.01% of Cheviot Value Management's portfolio in Q2 2026, its #376 holding.
Cheviot Value Management first reported a position in Cannae Holdings in Q3 2020 and has held it in 14 quarters since.
Cheviot Value Management's Cannae Holdings position peaked at $7.82M in Q1 2021.
203 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2026.

Based on Cheviot Value Management's 13F filing for Q2 2026, filed 6 Aug 2026.