Mercer Global Advisors

Mercer Global Advisors’s Cannae Holdings CNNE Stock Holding History

Mercer Global 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 Q1	$149K	Sell	13,119 -5,900	-31%	-$79.2K	﹤0.01%	2921
2025 Q4	$464K	Buy	+19,019	New	+$324K	﹤0.01%	1914
2022 Q2	–	Sell	-8,650	Closed	-$207K	–	1838
2022 Q1	$207K	Buy	8,650 +1,765	+26%	+$49.7K	﹤0.01%	1711
2021 Q4	$242K	Buy	+6,885	New	+$228K	﹤0.01%	1571
2021 Q3	–	Sell	-14,497	Closed	-$492K	–	1764
2021 Q2	$492K	Buy	14,497 +1,027	+8%	+$38.3K	﹤0.01%	1153
2021 Q1	$534K	Buy	+13,470	New	+$544K	﹤0.01%	1056

Other funds holding CNNE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Carronade Capital Management Darien, Connecticut $7.65B 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 $3.62B 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