Palogic Value Management’s Cannae Holdings CNNE Stock Holding History

Palogic Value 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	$1.39M	Buy	96,189 +4,610	+5%	+$62.7K	0.46%	54
2026 Q1	$1.04M	Hold	91,579	–	–	0.44%	71
2025 Q4	$1.44M	Sell	91,579 -66,411	-42%	-$1.13M	0.6%	46
2025 Q3	$2.89M	Sell	157,990 -20,000	-11%	-$395K	1.16%	22
2025 Q2	$3.71M	Buy	177,990 +2,990	+2%	+$55.2K	1.52%	15
2025 Q1	$3.21M	Hold	175,000	–	–	1.39%	17
2024 Q4	$3.48M	Sell	175,000 -10,000	-5%	-$200K	1.32%	20
2024 Q3	$3.53M	Sell	185,000 -30,000	-14%	-$577K	1.2%	19
2024 Q2	$3.9M	Buy	215,000 +10,000	+5%	+$194K	1.65%	13
2024 Q1	$4.56M	Sell	205,000 -15,000	-7%	-$317K	1.97%	9
2023 Q4	$4.29M	Sell	220,000 -60,000	-21%	-$1.09M	1.9%	10
2023 Q3	$5.22M	Hold	280,000	–	–	2.47%	6
2023 Q2	$5.66M	Buy	280,000 +40,000	+17%	+$768K	2.66%	3
2023 Q1	$4.84M	Hold	240,000	–	–	2.37%	7
2022 Q4	$4.96M	Buy	+240,000	New	+$5.24M	2.59%	4

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 $3.37T AUM 44.26% 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

Palogic Value Management's CNNE Position: Q2 2026 in Review

Palogic Value Management increased its Cannae Holdings (CNNE) stake by 5% in Q2 2026, buying an estimated $62.7K and bringing the position to 96,189 shares worth $1.39M. The position accounts for 0.46% of the portfolio, ranked #54.

Palogic Value Management first reported a position in CNNE in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.66M in Q2 2023. 202 funds tracked by Wall St. Rank hold CNNE as of Q2 2026.

Palogic Value Management held 96,189 shares of Cannae Holdings worth $1.39M as of Q2 2026.
Palogic Value Management bought 4,610 Cannae Holdings shares in Q2 2026, an estimated $62.7K.
Cannae Holdings made up 0.46% of Palogic Value Management's portfolio in Q2 2026, its #54 holding.
Palogic Value Management first reported a position in Cannae Holdings in Q4 2022 and has held it in 15 quarters since.
Palogic Value Management's Cannae Holdings position peaked at $5.66M in Q2 2023.
202 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2026.

Based on Palogic Value Management's 13F filing for Q2 2026, filed 14 Aug 2026.