Invesco’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $726K | Sell |
63,816
-1,447
| -2% | -$19.4K | ﹤0.01% | 2998 |
|
|
2025
Q4 | $1.03M | Sell |
65,263
-115,619
| -64% | -$1.97M | ﹤0.01% | 2898 |
|
|
2025
Q3 | $3.31M | Buy |
180,882
+2,099
| +1% | +$41.5K | ﹤0.01% | 2411 |
|
|
2025
Q2 | $3.73M | Sell |
178,783
-42,455
| -19% | -$784K | ﹤0.01% | 2331 |
|
|
2025
Q1 | $4.06M | Sell |
221,238
-33,666
| -13% | -$635K | ﹤0.01% | 2260 |
|
|
2024
Q4 | $5.06M | Sell |
254,904
-25,545
| -9% | -$511K | ﹤0.01% | 2244 |
|
|
2024
Q3 | $5.35M | Sell |
280,449
-2,962
| -1% | -$56.9K | ﹤0.01% | 2182 |
|
|
2024
Q2 | $5.14M | Sell |
283,411
-13,571
| -5% | -$263K | ﹤0.01% | 2169 |
|
|
2024
Q1 | $6.6M | Buy |
296,982
+28,562
| +11% | +$603K | ﹤0.01% | 2052 |
|
|
2023
Q4 | $5.24M | Sell |
268,420
-29,221
| -10% | -$532K | ﹤0.01% | 2212 |
|
|
2023
Q3 | $5.55M | Buy |
297,641
+26,274
| +10% | +$518K | ﹤0.01% | 2150 |
|
|
2023
Q2 | $5.48M | Buy |
271,367
+6,710
| +3% | +$129K | ﹤0.01% | 2188 |
|
|
2023
Q1 | $5.34M | Buy |
264,657
+123,751
| +88% | +$2.74M | ﹤0.01% | 2187 |
|
|
2022
Q4 | $2.91M | Buy |
140,906
+19,638
| +16% | +$429K | ﹤0.01% | 2495 |
|
|
2022
Q3 | $2.5M | Buy |
121,268
+9,933
| +9% | +$214K | ﹤0.01% | 2547 |
|
|
2022
Q2 | $2.15M | Sell |
111,335
-49,195
| -31% | -$1.03M | ﹤0.01% | 2679 |
|
|
2022
Q1 | $3.84M | Sell |
160,530
-60,537
| -27% | -$1.7M | ﹤0.01% | 2502 |
|
|
2021
Q4 | $7.77M | Buy |
221,067
+19,736
| +10% | +$654K | ﹤0.01% | 2156 |
|
|
2021
Q3 | $6.26M | Sell |
201,331
-22,296
| -10% | -$718K | ﹤0.01% | 2271 |
|
|
2021
Q2 | $7.58M | Buy |
223,627
+30,137
| +16% | +$1.12M | ﹤0.01% | 2226 |
|
|
2021
Q1 | $7.67M | Sell |
193,490
-436,243
| -69% | -$17.6M | ﹤0.01% | 2121 |
|
|
2020
Q4 | $27.9M | Buy |
629,733
+283,338
| +82% | +$11.5M | 0.01% | 1264 |
|
|
2020
Q3 | $12.9M | Sell |
346,395
-5,048
| -1% | -$191K | ﹤0.01% | 1528 |
|
|
2020
Q2 | $14.4M | Buy |
351,443
+161,141
| +85% | +$5.51M | 0.01% | 1431 |
|
|
2020
Q1 | $6.37M | Sell |
190,302
-77,332
| -29% | -$2.87M | ﹤0.01% | 1754 |
|
|
2019
Q4 | $9.95M | Buy |
267,634
+26,736
| +11% | +$878K | ﹤0.01% | 1765 |
|
|
2019
Q3 | $6.62M | Sell |
240,898
-28,974
| -11% | -$826K | ﹤0.01% | 1972 |
|
|
2019
Q2 | $7.82M | Buy |
269,872
+12,236
| +5% | +$322K | ﹤0.01% | 1909 |
|
|
2019
Q1 | $6.25M | Buy |
257,636
+120,261
| +88% | +$2.53M | ﹤0.01% | 1864 |
|
|
2018
Q4 | $2.35M | Sell |
137,375
-41,601
| -23% | -$749K | ﹤0.01% | 2441 |
|
|
2018
Q3 | $3.75M | Sell |
178,976
-47,645
| -21% | -$932K | ﹤0.01% | 2334 |
|
|
2018
Q2 | $4.2M | Buy |
226,621
+42,031
| +23% | +$839K | ﹤0.01% | 2254 |
|
|
2018
Q1 | $3.48M | Sell |
184,590
-152,985
| -45% | -$2.75M | ﹤0.01% | 2185 |
|
|
2017
Q4 | $5.75M | Buy |
+337,575
| New | +$5.83M | ﹤0.01% | 1893 |
|
Other funds holding CNNE
NM
CCM
PMG
RRAM
VCM
SCM
VPM
Invesco's CNNE Position: Q1 2026 in Review
Invesco reduced its Cannae Holdings (CNNE) stake by 2.2% in Q1 2026, selling an estimated $19.4K and leaving 63,816 shares worth $726K. The position accounts for ﹤0.01% of the portfolio, ranked #2998.
Invesco first reported a position in CNNE in Q4 2017 and has held it in 34 quarters since. The position peaked at $27.9M in Q4 2020. 199 funds tracked by Wall St. Rank hold CNNE as of Q1 2026.
- Invesco held 63,816 shares of Cannae Holdings worth $726K as of Q1 2026.
- Invesco sold 1,447 Cannae Holdings shares in Q1 2026, an estimated $19.4K.
- Cannae Holdings made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2998 holding.
- Invesco first reported a position in Cannae Holdings in Q4 2017 and has held it in 34 quarters since.
- Invesco's Cannae Holdings position peaked at $27.9M in Q4 2020.
- 199 funds tracked by Wall St. Rank held Cannae Holdings as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.