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Integrated Wealth Concepts’s Cannae Holdings CNNE Stock Holding History

Integrated Wealth Concepts’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
Q4 		– Sell
-12,315
Closed -$225K – 1697
2025
Q3 		$225K Sell
12,315
-576
-4% -$11.4K ﹤0.01% 1789
2025
Q2 		$269K Sell
12,891
-6,574
-34% -$121K ﹤0.01% 1611
2025
Q1 		$357K Sell
19,465
-614
-3% -$11.6K ﹤0.01% 1309
2024
Q4 		$399K Buy
20,079
+211
+1% +$4.22K ﹤0.01% 1228
2024
Q3 		$379K Sell
19,868
-463
-2% -$8.9K ﹤0.01% 1210
2024
Q2 		$369K Buy
20,331
+40
+0.2% +$777 0.01% 1197
2024
Q1 		$451K Hold
20,291
– – 0.01% 1093
2023
Q4 		$396K Sell
20,291
-84
-0.4% -$1.53K 0.01% 1107
2023
Q3 		$380K Hold
20,375
– – 0.01% 1112
2023
Q2 		$412K Sell
20,375
-433
-2% -$8.32K 0.01% 1081
2023
Q1 		$420K Buy
+20,808
New +$461K 0.01% 913

Other funds holding CNNE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $936M AUM 27.23% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Integrated Wealth Concepts's CNNE Position: Q4 2025 in Review

Integrated Wealth Concepts sold out of Cannae Holdings (CNNE) in Q4 2025, closing a stake of 12,315 shares — an estimated $225K sold.

Integrated Wealth Concepts first reported a position in CNNE in Q1 2023 and held it in 11 quarters. The position peaked at $451K in Q1 2024. 186 funds tracked by Wall St. Rank hold CNNE as of Q4 2025.

  • Integrated Wealth Concepts reported no remaining Cannae Holdings position as of Q4 2025 after selling out during the quarter.
  • Integrated Wealth Concepts sold 12,315 Cannae Holdings shares in Q4 2025, an estimated $225K.
  • Integrated Wealth Concepts first reported a position in Cannae Holdings in Q1 2023 and held it in 11 quarters.
  • Integrated Wealth Concepts's Cannae Holdings position peaked at $451K in Q1 2024.
  • 186 funds tracked by Wall St. Rank held Cannae Holdings as of Q4 2025.

Based on Integrated Wealth Concepts's 13F filing for Q4 2025, filed 13 Feb 2026.