CIM
CNNE icon

Confluence Investment Management’s Cannae Holdings CNNE Stock Holding History

Confluence Investment 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
Q1 		– Sell
-70,250
Closed -$1.11M – 289
2025
Q4 		$1.11M Sell
70,250
-26,604
-27% -$453K 0.02% 208
2025
Q3 		$1.77M Sell
96,854
-7,730
-7% -$153K 0.03% 167
2025
Q2 		$2.18M Sell
104,584
-5,777
-5% -$107K 0.03% 163
2025
Q1 		$2.02M Sell
110,361
-3,323
-3% -$62.7K 0.03% 177
2024
Q4 		$2.26M Buy
113,684
+114
+0.1% +$2.28K 0.03% 172
2024
Q3 		$2.16M Sell
113,570
-301
-0.3% -$5.79K 0.03% 175
2024
Q2 		$2.07M Sell
113,871
-21,576
-16% -$419K 0.03% 177
2024
Q1 		$3.01M Sell
135,447
-14,558
-10% -$308K 0.04% 164
2023
Q4 		$2.93M Sell
150,005
-9,509
-6% -$173K 0.04% 171
2023
Q3 		$2.97M Sell
159,514
-26,492
-14% -$523K 0.05% 165
2023
Q2 		$3.76M Sell
186,006
-115,549
-38% -$2.22M 0.05% 155
2023
Q1 		$6.09M Sell
301,555
-7,916
-3% -$175K 0.09% 122
2022
Q4 		$6.39M Sell
309,471
-271,609
-47% -$5.93M 0.1% 125
2022
Q3 		$12M Sell
581,080
-45,149
-7% -$973K 0.2% 98
2022
Q2 		$12.1M Sell
626,229
-122,353
-16% -$2.57M 0.19% 106
2022
Q1 		$17.9M Sell
748,582
-161,101
-18% -$4.53M 0.25% 88
2021
Q4 		$32M Buy
909,683
+2,816
+0.3% +$93.4K 0.42% 64
2021
Q3 		$28.2M Sell
906,867
-13,880
-2% -$447K 0.4% 66
2021
Q2 		$31.2M Buy
920,747
+5,145
+0.6% +$192K 0.42% 70
2021
Q1 		$36.3M Sell
915,602
-2,407
-0.3% -$97.3K 0.51% 60
2020
Q4 		$40.6M Sell
918,009
-28,488
-3% -$1.16M 0.6% 58
2020
Q3 		$35.3M Sell
946,497
-69,634
-7% -$2.64M 0.57% 56
2020
Q2 		$41.8M Sell
1,016,131
-76,288
-7% -$2.61M 0.7% 50
2020
Q1 		$36.6M Buy
1,092,419
+476,252
+77% +$17.7M 0.7% 47
2019
Q4 		$17.9M Buy
616,167
+5,539
+0.9% +$182K 0.29% 91
2019
Q3 		$16.8M Sell
610,628
-5,539
-0.9% -$158K 0.26% 94
2019
Q2 		$17.9M Buy
616,167
+308,840
+100% +$8.14M 0.29% 91
2019
Q1 		$7.46M Buy
307,327
+26,770
+10% +$563K 0.13% 118
2018
Q4 		$4.8M Sell
280,557
-11,528
-4% -$208K 0.09% 141
2018
Q3 		$6.12M Buy
+292,085
New +$5.71M 0.1% 127

Other funds holding CNNE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Confluence Investment Management's CNNE Position: Q1 2026 in Review

Confluence Investment Management sold out of Cannae Holdings (CNNE) in Q1 2026, closing a stake of 70,250 shares — an estimated $1.11M sold.

Confluence Investment Management first reported a position in CNNE in Q3 2018 and held it in 30 quarters. The position peaked at $41.8M in Q2 2020. 199 funds tracked by Wall St. Rank hold CNNE as of Q1 2026.

  • Confluence Investment Management reported no remaining Cannae Holdings position as of Q1 2026 after selling out during the quarter.
  • Confluence Investment Management sold 70,250 Cannae Holdings shares in Q1 2026, an estimated $1.11M.
  • Confluence Investment Management first reported a position in Cannae Holdings in Q3 2018 and held it in 30 quarters.
  • Confluence Investment Management's Cannae Holdings position peaked at $41.8M in Q2 2020.
  • 199 funds tracked by Wall St. Rank held Cannae Holdings as of Q1 2026.

Based on Confluence Investment Management's 13F filing for Q1 2026, filed 1 Apr 2026.