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Continental Advisors’s Cannae Holdings CNNE Stock Holding History

Continental 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
2025
Q4 		– Sell
-182,423
Closed -$3.34M – 44
2025
Q3 		$3.34M Sell
182,423
-21,800
-11% -$431K 1.45% 24
2025
Q2 		$4.26M Sell
204,223
-12,900
-6% -$238K 1.99% 17
2025
Q1 		$3.98M Sell
217,123
-22,500
-9% -$424K 2.23% 18
2024
Q4 		$4.76M Buy
239,623
+624
+0.3% +$12.5K 2.19% 16
2024
Q3 		$4.56M Buy
238,999
+405
+0.2% +$7.79K 2.2% 17
2024
Q2 		$4.33M Buy
238,594
+89,284
+60% +$1.73M 1.9% 19
2024
Q1 		$3.32M Sell
149,310
-75,225
-34% -$1.59M 1.34% 24
2023
Q4 		$4.38M Buy
224,535
+1,000
+0.4% +$18.2K 1.71% 14
2023
Q3 		$4.17M Buy
223,535
+4,576
+2% +$90.3K 2.22% 13
2023
Q2 		$4.43M Sell
218,959
-2,566
-1% -$49.3K 2% 14
2023
Q1 		$4.47M Sell
221,525
-12,291
-5% -$272K 2.39% 16
2022
Q4 		$4.83M Sell
233,816
-30,571
-12% -$668K 2.53% 13
2022
Q3 		$5.46M Sell
264,387
-1,000
-0.4% -$21.6K 3.22% 8
2022
Q2 		$5.13M Buy
265,387
+45,714
+21% +$959K 3.1% 10
2022
Q1 		$5.25M Buy
219,673
+71,400
+48% +$2.01M 2.59% 10
2021
Q4 		$5.21M Sell
148,273
-4,997
-3% -$166K 2.19% 11
2021
Q3 		$4.77M Buy
153,270
+86,200
+129% +$2.77M 2.02% 15
2021
Q2 		$2.27M Buy
+67,070
New +$2.5M 1.05% 36

Other funds holding CNNE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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 $3.47B AUM 13.39% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Continental Advisors's CNNE Position: Q4 2025 in Review

Continental Advisors sold out of Cannae Holdings (CNNE) in Q4 2025, closing a stake of 182,423 shares — an estimated $3.34M sold.

Continental Advisors first reported a position in CNNE in Q2 2021 and held it in 18 quarters. The position peaked at $5.46M in Q3 2022. 186 funds tracked by Wall St. Rank hold CNNE as of Q4 2025.

  • Continental Advisors reported no remaining Cannae Holdings position as of Q4 2025 after selling out during the quarter.
  • Continental Advisors sold 182,423 Cannae Holdings shares in Q4 2025, an estimated $3.34M.
  • Continental Advisors first reported a position in Cannae Holdings in Q2 2021 and held it in 18 quarters.
  • Continental Advisors's Cannae Holdings position peaked at $5.46M in Q3 2022.
  • 186 funds tracked by Wall St. Rank held Cannae Holdings as of Q4 2025.

Based on Continental Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.