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Davenport & Co’s Cannae Holdings CNNE Stock Holding History

Davenport & Co’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
Q3 		– Sell
-15,288
Closed -$319K – 1234
2025
Q2 		$319K Sell
15,288
-7,214
-32% -$133K ﹤0.01% 1025
2025
Q1 		$412K Sell
22,502
-6,659
-23% -$126K ﹤0.01% 897
2024
Q4 		$579K Sell
29,161
-2,129,574
-99% -$42.6M ﹤0.01% 782
2024
Q3 		$41.4M Sell
2,158,735
-1,676,749
-44% -$32.2M 0.23% 111
2024
Q2 		$69.3M Sell
3,835,484
-756,577
-16% -$14.7M 0.42% 86
2024
Q1 		$103M Sell
4,592,061
-166,172
-3% -$3.51M 0.63% 51
2023
Q4 		$92.8M Buy
4,758,233
+62,486
+1% +$1.14M 0.63% 54
2023
Q3 		$87.5M Sell
4,695,747
-1,004,941
-18% -$19.8M 0.66% 49
2023
Q2 		$115M Sell
5,700,688
-508,189
-8% -$9.76M 0.84% 31
2023
Q1 		$125M Sell
6,208,877
-21,043
-0.3% -$466K 0.98% 18
2022
Q4 		$128M Sell
6,229,920
-462,984
-7% -$10.1M 1.05% 17
2022
Q3 		$138M Sell
6,692,904
-211,400
-3% -$4.56M 1.2% 15
2022
Q2 		$134M Buy
6,904,304
+492,342
+8% +$10.3M 1.09% 17
2022
Q1 		$154M Buy
6,411,962
+304,459
+5% +$8.57M 1.06% 20
2021
Q4 		$215M Sell
6,107,503
-116,521
-2% -$3.86M 1.41% 10
2021
Q3 		$194M Buy
6,224,024
+1,231,966
+25% +$39.7M 1.37% 13
2021
Q2 		$169M Buy
4,992,058
+1,482,517
+42% +$55.3M 1.3% 15
2021
Q1 		$139M Buy
3,509,541
+603,405
+21% +$24.4M 1.31% 16
2020
Q4 		$129M Buy
2,906,136
+1,022,822
+54% +$41.5M 1.26% 19
2020
Q3 		$70.2M Buy
1,883,314
+549,420
+41% +$20.8M 0.78% 44
2020
Q2 		$54.8M Buy
1,333,894
+744,001
+126% +$25.4M 0.67% 51
2020
Q1 		$19.8M Sell
589,893
-1,920
-0.3% -$71.2K 0.28% 93
2019
Q4 		$22M Buy
591,813
+308,468
+109% +$10.1M 0.24% 98
2019
Q3 		$8.21M Sell
283,345
-45
-0% -$1.28K 0.1% 129
2019
Q2 		$8.21M Buy
283,390
+72,145
+34% +$1.9M 0.1% 127
2019
Q1 		$5.13M Buy
211,245
+201,041
+1,970% +$4.23M 0.06% 154
2018
Q4 		$175K Buy
10,204
+26
+0.3% +$468 ﹤0.01% 601
2018
Q3 		$213K Hold
10,178
– – ﹤0.01% 626
2018
Q2 		$189K Sell
10,178
-166
-2% -$3.31K ﹤0.01% 657
2018
Q1 		$195K Sell
10,344
-66
-0.6% -$1.19K ﹤0.01% 647
2017
Q4 		$177K Buy
+10,410
New +$180K ﹤0.01% 658

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 $8.82B AUM 7.52% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Davenport & Co's CNNE Position: Q3 2025 in Review

Davenport & Co sold out of Cannae Holdings (CNNE) in Q3 2025, closing a stake of 15,288 shares — an estimated $319K sold.

Davenport & Co first reported a position in CNNE in Q4 2017 and held it in 31 quarters. The position peaked at $215M in Q4 2021. 184 funds tracked by Wall St. Rank hold CNNE as of Q3 2025.

  • Davenport & Co reported no remaining Cannae Holdings position as of Q3 2025 after selling out during the quarter.
  • Davenport & Co sold 15,288 Cannae Holdings shares in Q3 2025, an estimated $319K.
  • Davenport & Co first reported a position in Cannae Holdings in Q4 2017 and held it in 31 quarters.
  • Davenport & Co's Cannae Holdings position peaked at $215M in Q4 2021.
  • 184 funds tracked by Wall St. Rank held Cannae Holdings as of Q3 2025.

Based on Davenport & Co's 13F filing for Q3 2025, filed 15 Oct 2025.