Global Trust Asset Management’s Cannae Holdings CNNE Stock Holding History

Global Trust Asset 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
2026 Q2	$1.2K	Hold	83	–	–	﹤0.01%	432
2026 Q1	$944	Hold	83	–	–	﹤0.01%	437
2025 Q4	$1.31K	Hold	83	–	–	﹤0.01%	423
2025 Q3	$1.52K	Hold	83	–	–	﹤0.01%	469
2025 Q2	$1.73K	Hold	83	–	–	﹤0.01%	446
2025 Q1	$1.52K	Hold	83	–	–	﹤0.01%	431
2024 Q4	$1.65K	Hold	83	–	–	﹤0.01%	482
2024 Q3	$1.58K	Hold	83	–	–	﹤0.01%	448
2024 Q2	$1.51K	Hold	83	–	–	﹤0.01%	428
2024 Q1	$1.85K	Hold	83	–	–	﹤0.01%	415
2023 Q4	$1.62K	Hold	83	–	–	﹤0.01%	408
2023 Q3	$1.55K	Hold	83	–	–	﹤0.01%	401
2023 Q2	$1.68K	Hold	83	–	–	﹤0.01%	403
2023 Q1	$1.68K	Hold	83	–	–	﹤0.01%	389
2022 Q4	$1.71K	Hold	83	–	–	﹤0.01%	375
2022 Q3	$2K	Hold	83	–	–	﹤0.01%	389
2022 Q2	$2K	Hold	83	–	–	﹤0.01%	376
2022 Q1	$2K	Hold	83	–	–	﹤0.01%	415
2021 Q4	$3K	Hold	83	–	–	﹤0.01%	380
2021 Q3	$3K	Hold	83	–	–	﹤0.01%	361
2021 Q2	$3K	Hold	83	–	–	﹤0.01%	366
2021 Q1	$3K	Hold	83	–	–	﹤0.01%	338
2020 Q4	$4K	Hold	83	–	–	﹤0.01%	337
2020 Q3	$3K	Hold	83	–	–	﹤0.01%	312
2020 Q2	$3K	Hold	83	–	–	﹤0.01%	282
2020 Q1	$3K	Hold	83	–	–	﹤0.01%	295
2019 Q4	$3K	Hold	83	–	–	﹤0.01%	330
2019 Q3	$2K	Hold	83	–	–	﹤0.01%	313
2019 Q2	$2K	Hold	83	–	–	﹤0.01%	349
2019 Q1	$2K	Hold	83	–	–	﹤0.01%	327
2018 Q4	$1K	Hold	83	–	–	﹤0.01%	360
2018 Q3	$2K	Hold	83	–	–	﹤0.01%	378
2018 Q2	$2K	Hold	83	–	–	﹤0.01%	362
2018 Q1	$2K	Buy	+83	New	+$1.49K	﹤0.01%	351

Other funds holding CNNE

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

CCM

Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

PMG

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

RRAM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SCM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Global Trust Asset Management's CNNE Position: Q2 2026 in Review

Global Trust Asset Management held its Cannae Holdings (CNNE) position steady in Q2 2026 at 83 shares worth $1.2K. The position accounts for ﹤0.01% of the portfolio, ranked #432.

Global Trust Asset Management first reported a position in CNNE in Q1 2018 and has held it in 34 quarters since. The position peaked at $4K in Q4 2020. 202 funds tracked by Wall St. Rank hold CNNE as of Q2 2026.

Global Trust Asset Management held 83 shares of Cannae Holdings worth $1.2K as of Q2 2026.
Global Trust Asset Management left its Cannae Holdings share count unchanged in Q2 2026.
Cannae Holdings made up ﹤0.01% of Global Trust Asset Management's portfolio in Q2 2026, its #432 holding.
Global Trust Asset Management first reported a position in Cannae Holdings in Q1 2018 and has held it in 34 quarters since.
Global Trust Asset Management's Cannae Holdings position peaked at $4K in Q4 2020.
202 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.