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Kelleher Financial Advisors’s Cannae Holdings CNNE Stock Holding History

Kelleher Financial Advisors’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 		– Sell
-4,000
Closed -$83.4K – 873
2026
Q1 		$83.4K Hold
4,000
– – 0.02% 316
2025
Q4 		$62.9K Hold
4,000
– – 0.01% 373
2025
Q3 		$73.2K Buy
+4,000
New +$79K 0.02% 293
2021
Q1 		– Sell
-4,566
Closed -$202K – 118
2020
Q4 		$202K Buy
+4,566
New +$185K 0.15% 95

Other funds holding CNNE

BlackRock
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
NM
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
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kelleher Financial Advisors's CNNE Position: Q2 2026 in Review

Kelleher Financial Advisors sold out of Cannae Holdings (CNNE) in Q2 2026, closing a stake of 4,000 shares — an estimated $83.4K sold.

Kelleher Financial Advisors first reported a position in CNNE in Q4 2020 and held it in 4 quarters. The position peaked at $202K in Q4 2020. 202 funds tracked by Wall St. Rank hold CNNE as of Q2 2026.

  • Kelleher Financial Advisors reported no remaining Cannae Holdings position as of Q2 2026 after selling out during the quarter.
  • Kelleher Financial Advisors sold 4,000 Cannae Holdings shares in Q2 2026, an estimated $83.4K.
  • Kelleher Financial Advisors first reported a position in Cannae Holdings in Q4 2020 and held it in 4 quarters.
  • Kelleher Financial Advisors's Cannae Holdings position peaked at $202K in Q4 2020.
  • 202 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2026.

Based on Kelleher Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.