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London Company of Virginia’s Cannae Holdings CNNE Stock Holding History

London Company of Virginia’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
Q2 		– Sell
-780,410
Closed -$14.3M – 176
2025
Q1 		$14.3M Sell
780,410
-886,817
-53% -$16.7M 0.08% 112
2024
Q4 		$33.1M Sell
1,667,227
-30,903
-2% -$619K 0.18% 93
2024
Q3 		$32.4M Buy
1,698,130
+214,793
+14% +$4.13M 0.17% 90
2024
Q2 		$26.9M Buy
1,483,337
+102,694
+7% +$1.99M 0.15% 95
2024
Q1 		$30.7M Buy
1,380,643
+155,994
+13% +$3.3M 0.16% 89
2023
Q4 		$23.9M Sell
1,224,649
-59,360
-5% -$1.08M 0.13% 97
2023
Q3 		$23.9M Sell
1,284,009
-52,247
-4% -$1.03M 0.14% 92
2023
Q2 		$27M Buy
1,336,256
+73,666
+6% +$1.41M 0.15% 86
2023
Q1 		$25.5M Sell
1,262,590
-14,658
-1% -$325K 0.15% 86
2022
Q4 		$26.4M Sell
1,277,248
-86,254
-6% -$1.88M 0.16% 83
2022
Q3 		$28.2M Buy
1,363,502
+69,734
+5% +$1.5M 0.18% 81
2022
Q2 		$25M Sell
1,293,768
-30,150
-2% -$632K 0.15% 86
2022
Q1 		$31.7M Sell
1,323,918
-43,179
-3% -$1.22M 0.17% 83
2021
Q4 		$48.1M Sell
1,367,097
-214,421
-14% -$7.11M 0.24% 76
2021
Q3 		$49.2M Buy
1,581,518
+74,840
+5% +$2.41M 0.27% 74
2021
Q2 		$51.1M Buy
1,506,678
+9,982
+0.7% +$372K 0.27% 75
2021
Q1 		$59.3M Buy
1,496,696
+354,413
+31% +$14.3M 0.34% 73
2020
Q4 		$50.6M Buy
1,142,283
+702,784
+160% +$28.5M 0.32% 71
2020
Q3 		$16.4M Buy
+439,499
New +$16.7M 0.12% 87

Other funds holding CNNE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $801M AUM 23.14% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

London Company of Virginia's CNNE Position: Q2 2025 in Review

London Company of Virginia sold out of Cannae Holdings (CNNE) in Q2 2025, closing a stake of 780,410 shares — an estimated $14.3M sold.

London Company of Virginia first reported a position in CNNE in Q3 2020 and held it in 19 quarters. The position peaked at $59.3M in Q1 2021. 184 funds tracked by Wall St. Rank hold CNNE as of Q2 2025.

  • London Company of Virginia reported no remaining Cannae Holdings position as of Q2 2025 after selling out during the quarter.
  • London Company of Virginia sold 780,410 Cannae Holdings shares in Q2 2025, an estimated $14.3M.
  • London Company of Virginia first reported a position in Cannae Holdings in Q3 2020 and held it in 19 quarters.
  • London Company of Virginia's Cannae Holdings position peaked at $59.3M in Q1 2021.
  • 184 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2025.

Based on London Company of Virginia's 13F filing for Q2 2025, filed 14 Aug 2025.