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NBC Securities’s Cannae Holdings CNNE Stock Holding History

NBC Securities’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 		$4.79K Buy
332
+3
+0.9% +$41 ﹤0.01% 2088
2026
Q1 		$3.74K Sell
329
-271
-45% -$3.64K ﹤0.01% 2191
2025
Q4 		$9.44K Hold
600
– – ﹤0.01% 2042
2025
Q3 		$11K Hold
600
– – ﹤0.01% 1983
2025
Q2 		$12K Hold
600
– – ﹤0.01% 1885
2025
Q1 		$10K Buy
+600
New +$11.3K ﹤0.01% 1720
2024
Q4 		– Sell
-600
Closed -$11K – 1409
2024
Q3 		$11K Hold
600
– – ﹤0.01% 1689
2024
Q2 		$10K Hold
600
– – ﹤0.01% 1677
2024
Q1 		$13K Hold
600
– – ﹤0.01% 1592
2023
Q4 		$11K Hold
600
– – ﹤0.01% 1661
2023
Q3 		$11K Buy
+600
New +$11.8K ﹤0.01% 1666

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

NBC Securities's CNNE Position: Q2 2026 in Review

NBC Securities increased its Cannae Holdings (CNNE) stake by 0.91% in Q2 2026, buying an estimated $41 and bringing the position to 332 shares worth $4.79K. The position accounts for ﹤0.01% of the portfolio, ranked #2088.

NBC Securities first reported a position in CNNE in Q3 2023 and has held it in 11 quarters since. The position peaked at $13K in Q1 2024. 203 funds tracked by Wall St. Rank hold CNNE as of Q2 2026.

  • NBC Securities held 332 shares of Cannae Holdings worth $4.79K as of Q2 2026.
  • NBC Securities bought 3 Cannae Holdings shares in Q2 2026, an estimated $41.
  • Cannae Holdings made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #2088 holding.
  • NBC Securities first reported a position in Cannae Holdings in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's Cannae Holdings position peaked at $13K in Q1 2024.
  • 203 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.