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Geneos Wealth Management’s Cannae Holdings CNNE Stock Holding History

Geneos Wealth Management’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
-373
Closed -$7.78K – 2627
2025
Q2 		$7.78K Sell
373
-42
-10% -$776 ﹤0.01% 2412
2025
Q1 		$7.61K Buy
415
+318
+328% +$6K ﹤0.01% 2370
2024
Q4 		$1.93K Hold
97
– – ﹤0.01% 2604
2024
Q3 		$1.85K Buy
+97
New +$1.86K ﹤0.01% 2317

Other funds holding CNNE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $801M AUM 23.14% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Geneos Wealth Management's CNNE Position: Q3 2025 in Review

Geneos Wealth Management sold out of Cannae Holdings (CNNE) in Q3 2025, closing a stake of 373 shares — an estimated $7.78K sold.

Geneos Wealth Management first reported a position in CNNE in Q3 2024 and held it in 4 quarters. The position peaked at $7.78K in Q2 2025. 184 funds tracked by Wall St. Rank hold CNNE as of Q3 2025.

  • Geneos Wealth Management reported no remaining Cannae Holdings position as of Q3 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 373 Cannae Holdings shares in Q3 2025, an estimated $7.78K.
  • Geneos Wealth Management first reported a position in Cannae Holdings in Q3 2024 and held it in 4 quarters.
  • Geneos Wealth Management's Cannae Holdings position peaked at $7.78K in Q2 2025.
  • 184 funds tracked by Wall St. Rank held Cannae Holdings as of Q3 2025.

Based on Geneos Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.