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 Q2	$8.93K	Buy	620 +15	+2%	+$204	﹤0.01%	1100
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 $6.73T AUM 46.02% 1-Year Est. Return

CCM

Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

North Star Investment Management's CNNE Position: Q2 2026 in Review

North Star Investment Management increased its Cannae Holdings (CNNE) stake by 2.5% in Q2 2026, buying an estimated $204 and bringing the position to 620 shares worth $8.93K. The position accounts for ﹤0.01% of the portfolio, ranked #1100.

North Star Investment Management first reported a position in CNNE in Q1 2018 and has held it in 12 quarters since. 202 funds tracked by Wall St. Rank hold CNNE as of Q2 2026.

North Star Investment Management held 620 shares of Cannae Holdings worth $8.93K as of Q2 2026.
North Star Investment Management bought 15 Cannae Holdings shares in Q2 2026, an estimated $204.
Cannae Holdings made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #1100 holding.
North Star Investment Management first reported a position in Cannae Holdings in Q1 2018 and has held it in 12 quarters since.
202 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.