North Star Investment Management’s Cannae Holdings CNNE Stock Holding History

North Star Investment Management’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	$6.88K	Buy	605 +185	+44%	+$2.48K	﹤0.01%	1113
2025 Q4	$6.61K	Hold	420	–	–	﹤0.01%	1043
2025 Q3	$7.69K	Hold	420	–	–	﹤0.01%	962
2025 Q2	$8.76K	Hold	420	–	–	﹤0.01%	913
2025 Q1	$7.7K	Buy	420 +190	+83%	+$3.58K	﹤0.01%	903
2024 Q4	$4.57K	Buy	+230	New	+$4.61K	﹤0.01%	1020
2019 Q2	–	Sell	-188	Closed	-$5K	–	487
2019 Q1	$5K	Hold	188	–	–	﹤0.01%	920
2018 Q4	$3K	Hold	188	–	–	﹤0.01%	958
2018 Q3	$4K	Hold	188	–	–	﹤0.01%	962
2018 Q2	$3K	Hold	188	–	–	﹤0.01%	999
2018 Q1	$4K	Buy	+188	New	+$3.38K	﹤0.01%	959

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