Covestor’s Cannae Holdings CNNE Stock Holding History

Covestor’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	$2K	Buy	144 +51	+55%	+$685	﹤0.01%	1937
2025 Q4	$1K	Sell	93 -2	-2%	-$34	﹤0.01%	2012
2025 Q3	$2K	Sell	95 -99	-51%	-$1.96K	﹤0.01%	1927
2025 Q2	$4K	Buy	194 +172	+782%	+$3.18K	﹤0.01%	1765
2025 Q1	$0	Buy	22 +6	+38%	+$113	﹤0.01%	2285
2024 Q4	$0	Hold	16	–	–	﹤0.01%	2292
2024 Q3	$0	Hold	16	–	–	﹤0.01%	2281
2024 Q2	$0	Hold	16	–	–	﹤0.01%	2295
2024 Q1	$0	Sell	16 -1	-6%	-$21	﹤0.01%	2295
2023 Q4	$0	Sell	17 -7	-29%	-$127	﹤0.01%	2203
2023 Q3	$0	Buy	24 +6	+33%	+$118	﹤0.01%	2174
2023 Q2	$0	Sell	18 -1	-5%	-$19	﹤0.01%	2186
2023 Q1	$0	Hold	19	–	–	﹤0.01%	2082
2022 Q4	$0	Hold	19	–	–	﹤0.01%	2115
2022 Q3	$0	Sell	19 -2	-10%	-$43	﹤0.01%	2058
2022 Q2	$0	Sell	21 -53	-72%	-$1.11K	﹤0.01%	1968
2022 Q1	$2K	Buy	74 +56	+311%	+$1.58K	﹤0.01%	1660
2021 Q4	$1K	Buy	+18	New	+$597	﹤0.01%	1685

Other funds holding CNNE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM