Park Avenue Securities’s Cannae Holdings CNNE Stock Holding History

Park Avenue 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
2025 Q2	–	Sell	-13,089	Closed	-$240K	–	1488
2025 Q1	$240K	Buy	13,089 +777	+6%	+$14.7K	﹤0.01%	1076
2024 Q4	$245K	Buy	12,312 +2,014	+20%	+$40.3K	﹤0.01%	1359
2024 Q3	$196K	Sell	10,298 -1,075	-9%	-$20.7K	﹤0.01%	1344
2024 Q2	$206K	Buy	11,373 +457	+4%	+$8.87K	﹤0.01%	1311
2024 Q1	$243K	Buy	10,916 +853	+8%	+$18K	﹤0.01%	1250
2023 Q4	$196K	Sell	10,063 -71	-0.7%	-$1.29K	﹤0.01%	1304
2023 Q3	$189K	Buy	+10,134	New	+$200K	﹤0.01%	1217

Other funds holding CNNE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Carronade Capital Management Darien, Connecticut $1.38B AUM 80.26% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return