Harbour Investments’s Cannae Holdings CNNE Stock Holding History

Harbour Investments’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	$864	Hold	60	–	–	﹤0.01%	4253
2026 Q1	$672	Buy	60 +34	+131%	+$456	﹤0.01%	4194
2025 Q4	$409	Hold	26	–	–	﹤0.01%	3578
2025 Q3	$476	Hold	26	–	–	﹤0.01%	3521
2025 Q2	$542	Hold	26	–	–	﹤0.01%	3359
2025 Q1	$477	Sell	26 -150	-85%	-$2.83K	﹤0.01%	3346
2024 Q4	$3.5K	Hold	176	–	–	﹤0.01%	2863
2024 Q3	$3.35K	Buy	176 +26	+17%	+$500	﹤0.01%	2764
2024 Q2	$2.72K	Hold	150	–	–	﹤0.01%	2715
2024 Q1	$3.34K	Hold	150	–	–	﹤0.01%	2631
2023 Q4	$2.93K	Hold	150	–	–	﹤0.01%	2583
2023 Q3	$2.8K	Hold	150	–	–	﹤0.01%	2463
2023 Q2	$3.03K	Hold	150	–	–	﹤0.01%	2432
2023 Q1	$3.03K	Hold	150	–	–	﹤0.01%	2452
2022 Q4	$3.1K	Hold	150	–	–	﹤0.01%	2393
2022 Q3	$3K	Hold	150	–	–	﹤0.01%	2299
2022 Q2	$3K	Buy	+150	New	+$3.15K	﹤0.01%	2299
2021 Q4	$5K	Sell	150 -730	-83%	-$24.2K	﹤0.01%	2159
2021 Q3	$27K	Hold	880	–	–	﹤0.01%	2131
2021 Q2	$30K	Buy	+880	New	+$32.8K	﹤0.01%	2091

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 $3.37T AUM 44.26% 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

Harbour Investments's CNNE Position: Q2 2026 in Review

Harbour Investments held its Cannae Holdings (CNNE) position steady in Q2 2026 at 60 shares worth $864. The position accounts for ﹤0.01% of the portfolio, ranked #4253.

Harbour Investments first reported a position in CNNE in Q2 2021 and has held it in 20 quarters since. The position peaked at $30K in Q2 2021. 202 funds tracked by Wall St. Rank hold CNNE as of Q2 2026.

Harbour Investments held 60 shares of Cannae Holdings worth $864 as of Q2 2026.
Harbour Investments left its Cannae Holdings share count unchanged in Q2 2026.
Cannae Holdings made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #4253 holding.
Harbour Investments first reported a position in Cannae Holdings in Q2 2021 and has held it in 20 quarters since.
Harbour Investments's Cannae Holdings position peaked at $30K in Q2 2021.
202 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.