Levin Capital Strategies’s Cannae Holdings CNNE Stock Holding History

Levin Capital Strategies’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	$2.18M	Sell	151,268 -5,500	-4%	-$74.8K	0.15%	104
2026 Q1	$1.78M	Buy	156,768 +59,500	+61%	+$799K	0.14%	100
2025 Q4	$1.53M	Sell	97,268 -12,390	-11%	-$211K	0.13%	81
2025 Q3	$2.01M	Sell	109,658 -41,460	-27%	-$819K	0.18%	71
2025 Q2	$3.15M	Sell	151,118 -41,476	-22%	-$766K	0.31%	59
2025 Q1	$3.53M	Buy	192,594 +35,197	+22%	+$664K	0.37%	55
2024 Q4	$3.13M	Buy	157,397 +128,000	+435%	+$2.56M	0.3%	62
2024 Q3	$560K	Buy	+29,397	New	+$565K	0.05%	119
2021 Q3	–	Sell	-39,765	Closed	-$1.35M	–	372
2021 Q2	$1.35M	Buy	+39,765	New	+$1.48M	0.14%	82

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

Levin Capital Strategies's CNNE Position: Q2 2026 in Review

Levin Capital Strategies reduced its Cannae Holdings (CNNE) stake by 3.5% in Q2 2026, selling an estimated $74.8K and leaving 151,268 shares worth $2.18M. The position accounts for 0.15% of the portfolio, ranked #104.

Levin Capital Strategies first reported a position in CNNE in Q2 2021 and has held it in 9 quarters since. The position peaked at $3.53M in Q1 2025. 203 funds tracked by Wall St. Rank hold CNNE as of Q2 2026.

Levin Capital Strategies held 151,268 shares of Cannae Holdings worth $2.18M as of Q2 2026.
Levin Capital Strategies sold 5,500 Cannae Holdings shares in Q2 2026, an estimated $74.8K.
Cannae Holdings made up 0.15% of Levin Capital Strategies's portfolio in Q2 2026, its #104 holding.
Levin Capital Strategies first reported a position in Cannae Holdings in Q2 2021 and has held it in 9 quarters since.
Levin Capital Strategies's Cannae Holdings position peaked at $3.53M in Q1 2025.
203 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2026.

Based on Levin Capital Strategies's 13F filing for Q2 2026, filed 31 Jul 2026.