Hollencrest Capital Management’s Cannae Holdings CNNE Stock Holding History

Hollencrest Capital 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	$1.85M	Hold	128,436	–	–	0.12%	105
2026 Q1	$1.46M	Hold	128,436	–	–	0.05%	130
2025 Q4	$2.02M	Hold	128,436	–	–	0.07%	104
2025 Q3	$2.35M	Hold	128,436	–	–	0.08%	95
2025 Q2	$2.68M	Hold	128,436	–	–	0.11%	83
2025 Q1	$2.35M	Hold	128,436	–	–	0.1%	87
2024 Q4	$2.55M	Hold	128,436	–	–	0.1%	83
2024 Q3	$2.45M	Hold	128,436	–	–	0.1%	82
2024 Q2	$2.33M	Hold	128,436	–	–	0.1%	81
2024 Q1	$2.86M	Hold	128,436	–	–	0.13%	77
2023 Q4	$2.51M	Hold	128,436	–	–	0.24%	62
2023 Q3	$2.39M	Hold	128,436	–	–	0.27%	58
2023 Q2	$2.6M	Hold	128,436	–	–	0.27%	58
2023 Q1	$2.59M	Hold	128,436	–	–	0.28%	58
2022 Q4	$2.65M	Sell	128,436 -9,264	-7%	-$202K	0.33%	48
2022 Q3	$2.85M	Hold	137,700	–	–	0.36%	47
2022 Q2	$2.66M	Hold	137,700	–	–	0.31%	52
2022 Q1	$3.29M	Hold	137,700	–	–	0.29%	55
2021 Q4	$4.84M	Hold	137,700	–	–	0.38%	45
2021 Q3	$4.28M	Hold	137,700	–	–	0.38%	45
2021 Q2	$4.67M	Hold	137,700	–	–	0.43%	43
2021 Q1	$5.46M	Hold	137,700	–	–	0.52%	37
2020 Q4	$6.1M	Buy	137,700 +26,667	+24%	+$1.08M	0.64%	27
2020 Q3	$4.14M	Hold	111,033	–	–	0.5%	36
2020 Q2	$4.56M	Hold	111,033	–	–	0.62%	31
2020 Q1	$3.72M	Hold	111,033	–	–	0.55%	35
2019 Q4	$4.13M	Hold	111,033	–	–	0.46%	37
2019 Q3	$3.05M	Hold	111,033	–	–	0.37%	47
2019 Q2	$3.22M	Hold	111,033	–	–	0.4%	47
2019 Q1	$2.69M	Hold	111,033	–	–	0.36%	47
2018 Q4	$1.9M	Sell	111,033 -111,033	-50%	-$2M	0.28%	54
2018 Q3	$5.02M	Buy	222,066 +111,033	+100%	+$2.17M	0.32%	56
2018 Q2	$2.06M	Hold	111,033	–	–	0.27%	63
2018 Q1	$2.09M	Hold	111,033	–	–	0.27%	67
2017 Q4	$1.89M	Buy	+111,033	New	+$1.92M	0.25%	70

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

Hollencrest Capital Management's CNNE Position: Q2 2026 in Review

Hollencrest Capital Management held its Cannae Holdings (CNNE) position steady in Q2 2026 at 128,436 shares worth $1.85M. The position accounts for 0.12% of the portfolio, ranked #105.

Hollencrest Capital Management first reported a position in CNNE in Q4 2017 and has held it in 35 quarters since. The position peaked at $6.1M in Q4 2020. 202 funds tracked by Wall St. Rank hold CNNE as of Q2 2026.

Hollencrest Capital Management held 128,436 shares of Cannae Holdings worth $1.85M as of Q2 2026.
Hollencrest Capital Management left its Cannae Holdings share count unchanged in Q2 2026.
Cannae Holdings made up 0.12% of Hollencrest Capital Management's portfolio in Q2 2026, its #105 holding.
Hollencrest Capital Management first reported a position in Cannae Holdings in Q4 2017 and has held it in 35 quarters since.
Hollencrest Capital Management's Cannae Holdings position peaked at $6.1M in Q4 2020.
202 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.