CGA
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Crescent Grove Advisors’s Cannae Holdings CNNE Stock Holding History

Crescent Grove 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
2026
Q1 		$2.23M Hold
195,819
– – 0.21% 84
2025
Q4 		$3.08M Buy
195,819
+3,673
+2% +$62.5K 0.29% 69
2025
Q3 		$3.52M Sell
192,146
-133,333
-41% -$2.63M 0.33% 64
2025
Q2 		$6.79M Hold
325,479
– – 0.66% 33
2025
Q1 		$5.97M Buy
325,479
+1,259
+0.4% +$23.8K 0.62% 34
2024
Q4 		$6.44M Buy
324,220
+3,957
+1% +$79.2K 0.64% 35
2024
Q3 		$6.1M Buy
320,263
+1,379
+0.4% +$26.5K 0.62% 31
2024
Q2 		$5.78M Buy
318,884
+1,125
+0.4% +$21.8K 0.63% 32
2024
Q1 		$7.07M Buy
317,759
+2,915
+0.9% +$61.6K 0.74% 28
2023
Q4 		$6.14M Buy
314,844
+3,019
+1% +$55K 0.68% 32
2023
Q3 		$5.81M Buy
311,825
+1,238
+0.4% +$24.4K 0.72% 29
2023
Q2 		$6.28M Buy
310,587
+1,537
+0.5% +$29.5K 0.67% 33
2023
Q1 		$6.24M Buy
309,050
+1,624
+0.5% +$36K 0.72% 29
2022
Q4 		$6.35M Buy
307,426
+2,437
+0.8% +$53.2K 0.66% 28
2022
Q3 		$6.3M Hold
304,989
– – 0.73% 26
2022
Q2 		$5.9M Hold
304,989
– – 0.62% 26
2022
Q1 		$7.29M Hold
304,989
– – 0.71% 25
2021
Q4 		$10.7M Buy
304,989
+2,933
+1% +$97.2K 1.01% 21
2021
Q3 		$9.4M Hold
302,056
– – 1% 21
2021
Q2 		$10.2M Hold
302,056
– – 1.08% 21
2021
Q1 		$12M Hold
302,056
– – 1.4% 13
2020
Q4 		$13.4M Buy
302,056
+3,621
+1% +$147K 1.75% 12
2020
Q3 		$11.1M Hold
298,435
– – 2.22% 10
2020
Q2 		$12.3M Buy
298,435
+133,333
+81% +$4.56M 2.59% 7
2020
Q1 		$5.53M Buy
165,102
+2,861
+2% +$106K 1.23% 16
2019
Q4 		$6.03M Buy
162,241
+60,606
+60% +$1.99M 1.05% 20
2019
Q3 		$2.79M Sell
101,635
-15,799
-13% -$450K 0.54% 36
2019
Q2 		$3.4M Buy
117,434
+1,355
+1% +$35.7K 0.64% 30
2019
Q1 		$2.82M Hold
116,079
– – 0.58% 30
2018
Q4 		$1.99M Hold
116,079
– – 0.42% 40
2018
Q3 		$2.43M Hold
116,079
– – 0.53% 31
2018
Q2 		$2.15M Hold
116,079
– – 0.53% 35
2018
Q1 		$2.19M Hold
116,079
– – 0.54% 35
2017
Q4 		$1.98M Buy
+116,079
New +$2M 0.5% 34

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 $3.47B AUM 13.39% 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

Crescent Grove Advisors's CNNE Position: Q1 2026 in Review

Crescent Grove Advisors held its Cannae Holdings (CNNE) position steady in Q1 2026 at 195,819 shares worth $2.23M. The position accounts for 0.21% of the portfolio, ranked #84.

Crescent Grove Advisors first reported a position in CNNE in Q4 2017 and has held it in 34 quarters since. The position peaked at $13.4M in Q4 2020. 199 funds tracked by Wall St. Rank hold CNNE as of Q1 2026.

  • Crescent Grove Advisors held 195,819 shares of Cannae Holdings worth $2.23M as of Q1 2026.
  • Crescent Grove Advisors left its Cannae Holdings share count unchanged in Q1 2026.
  • Cannae Holdings made up 0.21% of Crescent Grove Advisors's portfolio in Q1 2026, its #84 holding.
  • Crescent Grove Advisors first reported a position in Cannae Holdings in Q4 2017 and has held it in 34 quarters since.
  • Crescent Grove Advisors's Cannae Holdings position peaked at $13.4M in Q4 2020.
  • 199 funds tracked by Wall St. Rank held Cannae Holdings as of Q1 2026.

Based on Crescent Grove Advisors's 13F filing for Q1 2026, filed 6 May 2026.