PAS
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Park Avenue Securities's CNNE Position: Q2 2025 in Review

Park Avenue Securities sold out of Cannae Holdings (CNNE) in Q2 2025, closing a stake of 13,089 shares — an estimated $240K sold.

Park Avenue Securities first reported a position in CNNE in Q3 2023 and held it in 7 quarters. The position peaked at $245K in Q4 2024. 184 funds tracked by Wall St. Rank hold CNNE as of Q2 2025.

  • Park Avenue Securities reported no remaining Cannae Holdings position as of Q2 2025 after selling out during the quarter.
  • Park Avenue Securities sold 13,089 Cannae Holdings shares in Q2 2025, an estimated $240K.
  • Park Avenue Securities first reported a position in Cannae Holdings in Q3 2023 and held it in 7 quarters.
  • Park Avenue Securities's Cannae Holdings position peaked at $245K in Q4 2024.
  • 184 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2025.

Based on Park Avenue Securities's 13F filing for Q2 2025, filed 14 Jul 2025.