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 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	–	374
2021 Q2	$1.35M	Buy	+39,765	New	+$1.48M	0.14%	82

Other funds holding CNNE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Carronade Capital Management Darien, Connecticut $1.38B AUM 80.26% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State of Wisconsin Investment Board

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM