Osaic Holdings
CNNE icon

Osaic Holdings’s Cannae Holdings CNNE Stock Holding History

Osaic Holdings’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 		$20.5K Buy
1,422
+16
+1% +$217 ﹤0.01% 6149
2026
Q1 		$16K Sell
1,406
-56
-4% -$752 ﹤0.01% 6005
2025
Q4 		$23K Sell
1,462
-314
-18% -$5.35K ﹤0.01% 5788
2025
Q3 		$33.1K Sell
1,776
-161
-8% -$3.18K ﹤0.01% 5580
2025
Q2 		$40.2K Buy
1,937
+49
+3% +$905 ﹤0.01% 5214
2025
Q1 		$34.6K Sell
1,888
-3,115
-62% -$58.8K ﹤0.01% 4980
2024
Q4 		$99.4K Buy
5,003
+162
+3% +$3.24K ﹤0.01% 4177
2024
Q3 		$92.3K Buy
4,841
+1,347
+39% +$25.9K ﹤0.01% 4283
2024
Q2 		$63.4K Buy
3,494
+2,448
+234% +$47.5K ﹤0.01% 4493
2024
Q1 		$23.3K Sell
1,046
-12,694
-92% -$268K ﹤0.01% 5255
2023
Q4 		$268K Sell
13,740
-5,902
-30% -$107K ﹤0.01% 3683
2023
Q3 		$366K Buy
19,642
+7,481
+62% +$148K ﹤0.01% 3514
2023
Q2 		$246K Buy
12,161
+1,065
+10% +$20.5K ﹤0.01% 3729
2023
Q1 		$224K Sell
11,096
-6,318
-36% -$140K ﹤0.01% 3781
2022
Q4 		$359K Buy
17,414
+2,110
+14% +$46.1K ﹤0.01% 3343
2022
Q3 		$316K Buy
15,304
+372
+2% +$8.02K ﹤0.01% 3334
2022
Q2 		$288K Buy
14,932
+2,552
+21% +$53.5K ﹤0.01% 3452
2022
Q1 		$868K Buy
12,380
+441
+4% +$12.4K ﹤0.01% 2708
2021
Q4 		$419K Buy
11,939
+3,499
+41% +$116K ﹤0.01% 3232
2021
Q3 		$261K Buy
8,440
+651
+8% +$21K ﹤0.01% 3658
2021
Q2 		$264K Buy
7,789
+573
+8% +$21.4K ﹤0.01% 3642
2021
Q1 		$286K Sell
7,216
-3,419
-32% -$138K ﹤0.01% 3422
2020
Q4 		$471K Buy
10,635
+237
+2% +$9.62K ﹤0.01% 2704
2020
Q3 		$388K Buy
10,398
+974
+10% +$36.9K ﹤0.01% 2666
2020
Q2 		$388K Buy
9,424
+1,226
+15% +$41.9K ﹤0.01% 2554
2020
Q1 		$270K Buy
+8,198
New +$304K ﹤0.01% 2616

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

Osaic Holdings's CNNE Position: Q2 2026 in Review

Osaic Holdings increased its Cannae Holdings (CNNE) stake by 1.1% in Q2 2026, buying an estimated $217 and bringing the position to 1,422 shares worth $20.5K. The position accounts for ﹤0.01% of the portfolio, ranked #6149.

Osaic Holdings first reported a position in CNNE in Q1 2020 and has held it in 26 quarters since. The position peaked at $868K in Q1 2022. 202 funds tracked by Wall St. Rank hold CNNE as of Q2 2026.

  • Osaic Holdings held 1,422 shares of Cannae Holdings worth $20.5K as of Q2 2026.
  • Osaic Holdings bought 16 Cannae Holdings shares in Q2 2026, an estimated $217.
  • Cannae Holdings made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6149 holding.
  • Osaic Holdings first reported a position in Cannae Holdings in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Cannae Holdings position peaked at $868K in Q1 2022.
  • 202 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.