Glen Eagle Advisors’s Cannae Holdings CNNE Stock Holding History

Glen Eagle 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
2025 Q2	–	Sell	-4	Closed	-$73	–	1062
2025 Q1	$73	Hold	4	–	–	﹤0.01%	1055
2024 Q4	$79	Hold	4	–	–	﹤0.01%	1087
2024 Q3	$76	Hold	4	–	–	﹤0.01%	1133
2024 Q2	$73	Hold	4	–	–	﹤0.01%	1116
2024 Q1	$89	Hold	4	–	–	﹤0.01%	1077
2023 Q4	$78	Hold	4	–	–	﹤0.01%	1016
2023 Q3	$75	Hold	4	–	–	﹤0.01%	1009
2023 Q2	$81	Hold	4	–	–	﹤0.01%	1044
2023 Q1	$81	Hold	4	–	–	﹤0.01%	1053
2022 Q4	$83	Hold	4	–	–	﹤0.01%	1134
2022 Q3	$83	Hold	4	–	–	﹤0.01%	1069
2022 Q2	$77	Hold	4	–	–	﹤0.01%	986
2022 Q1	$96	Hold	4	–	–	﹤0.01%	933
2021 Q4	$141	Hold	4	–	–	﹤0.01%	912
2021 Q3	$124	Hold	4	–	–	﹤0.01%	1041
2021 Q2	$136	Hold	4	–	–	﹤0.01%	1025
2021 Q1	$158	Hold	4	–	–	﹤0.01%	986
2020 Q4	$177	Hold	4	–	–	﹤0.01%	959
2020 Q3	$149	Hold	4	–	–	﹤0.01%	899
2020 Q2	$164	Hold	4	–	–	﹤0.01%	888
2020 Q1	$134	Hold	4	–	–	﹤0.01%	840
2019 Q4	$149	Hold	4	–	–	﹤0.01%	894
2019 Q3	$110	Hold	4	–	–	﹤0.01%	814
2019 Q2	$116	Hold	4	–	–	﹤0.01%	790
2019 Q1	$97	Hold	4	–	–	﹤0.01%	733
2018 Q4	$68	Hold	4	–	–	﹤0.01%	716
2018 Q3	$84	Hold	4	–	–	﹤0.01%	708
2018 Q2	$74	Hold	4	–	–	﹤0.01%	686
2018 Q1	$75	Hold	4	–	–	﹤0.01%	676
2017 Q4	$68	Buy	+4	New	+$69	﹤0.01%	636

Other funds holding CNNE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Glen Eagle Advisors's CNNE Position: Q2 2025 in Review

Glen Eagle Advisors sold out of Cannae Holdings (CNNE) in Q2 2025, closing a stake of 4 shares — an estimated $73 sold.

Glen Eagle Advisors first reported a position in CNNE in Q4 2017 and held it in 30 quarters. The position peaked at $177 in Q4 2020. 184 funds tracked by Wall St. Rank hold CNNE as of Q2 2025.

Glen Eagle Advisors reported no remaining Cannae Holdings position as of Q2 2025 after selling out during the quarter.
Glen Eagle Advisors sold 4 Cannae Holdings shares in Q2 2025, an estimated $73.
Glen Eagle Advisors first reported a position in Cannae Holdings in Q4 2017 and held it in 30 quarters.
Glen Eagle Advisors's Cannae Holdings position peaked at $177 in Q4 2020.
184 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2025.

Based on Glen Eagle Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.