Corient Private Wealth
CNNE icon

Corient Private Wealth’s Cannae Holdings CNNE Stock Holding History

Corient Private Wealth’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 		$529K Sell
36,732
-428
-1% -$5.82K ﹤0.01% 2180
2026
Q1 		$423K Buy
37,160
+26,118
+237% +$351K ﹤0.01% 2120
2025
Q4 		$174K Sell
11,042
-14,660
-57% -$250K ﹤0.01% 2454
2025
Q3 		$471K Sell
25,702
-15,344
-37% -$303K ﹤0.01% 1829
2025
Q2 		$856K Sell
41,046
-41,279
-50% -$763K ﹤0.01% 1435
2025
Q1 		$1.51M Sell
82,325
-18,034
-18% -$340K ﹤0.01% 1087
2024
Q4 		$1.99M Sell
100,359
-5,029
-5% -$101K ﹤0.01% 1003
2024
Q3 		$2.01M Sell
105,388
-38,049
-27% -$731K ﹤0.01% 1094
2024
Q2 		$2.6M Sell
143,437
-24,865
-15% -$483K ﹤0.01% 918
2024
Q1 		$3.74M Buy
168,302
+151,644
+910% +$3.2M 0.01% 794
2023
Q4 		$325K Buy
16,658
+3,268
+24% +$59.5K ﹤0.01% 1823
2023
Q3 		$250K Sell
13,390
-1,239
-8% -$24.4K ﹤0.01% 1826
2023
Q2 		$296K Sell
14,629
-30
-0.2% -$576 ﹤0.01% 1706
2023
Q1 		$296K Buy
14,659
+196
+1% +$4.34K ﹤0.01% 1614
2022
Q4 		$299K Buy
+14,463
New +$316K ﹤0.01% 1337

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

Corient Private Wealth's CNNE Position: Q2 2026 in Review

Corient Private Wealth reduced its Cannae Holdings (CNNE) stake by 1.2% in Q2 2026, selling an estimated $5.82K and leaving 36,732 shares worth $529K. The position accounts for ﹤0.01% of the portfolio, ranked #2180.

Corient Private Wealth first reported a position in CNNE in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.74M in Q1 2024. 202 funds tracked by Wall St. Rank hold CNNE as of Q2 2026.

  • Corient Private Wealth held 36,732 shares of Cannae Holdings worth $529K as of Q2 2026.
  • Corient Private Wealth sold 428 Cannae Holdings shares in Q2 2026, an estimated $5.82K.
  • Cannae Holdings made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2180 holding.
  • Corient Private Wealth first reported a position in Cannae Holdings in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Cannae Holdings position peaked at $3.74M in Q1 2024.
  • 202 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.