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Peapack-Gladstone Financial Corp’s Cannae Holdings CNNE Stock Holding History

Peapack-Gladstone Financial Corp’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 		$3.87M Hold
268,965
– – 0.04% 271
2026
Q1 		$3.06M Hold
268,965
– – 0.04% 292
2025
Q4 		$4.23M Hold
268,965
– – 0.05% 255
2025
Q3 		$4.92M Hold
268,965
– – 0.06% 238
2025
Q2 		$5.61M Hold
268,965
– – 0.08% 214
2025
Q1 		$4.93M Hold
268,965
– – 0.07% 223
2024
Q4 		$5.34M Hold
268,965
– – 0.08% 209
2024
Q3 		$5.13M Hold
268,965
– – 0.07% 223
2024
Q2 		$4.88M Hold
268,965
– – 0.08% 217
2024
Q1 		$5.98M Hold
268,965
– – 0.09% 191
2023
Q4 		$5.25M Hold
268,965
– – 0.09% 199
2023
Q3 		$5.01M Hold
268,965
– – 0.09% 200
2023
Q2 		$5.44M Hold
268,965
– – 0.1% 199
2023
Q1 		$5.43M Hold
268,965
– – 0.1% 199
2022
Q4 		$5.55M Hold
268,965
– – 0.11% 199
2022
Q3 		$5.56M Hold
268,965
– – 0.11% 183
2022
Q2 		$5.2M Hold
268,965
– – 0.12% 177
2022
Q1 		$6.43M Sell
268,965
-183,315
-41% -$5.16M 0.13% 163
2021
Q4 		$15.9M Hold
452,280
– – 0.3% 92
2021
Q3 		$14.1M Buy
452,280
+268,965
+147% +$8.66M 0.29% 94
2021
Q2 		$6.22M Hold
183,315
– – 0.15% 147
2021
Q1 		$7.26M Hold
183,315
– – 0.19% 129
2020
Q4 		$8.12M Buy
+183,315
New +$7.44M 0.24% 107

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

Peapack-Gladstone Financial Corp's CNNE Position: Q2 2026 in Review

Peapack-Gladstone Financial Corp held its Cannae Holdings (CNNE) position steady in Q2 2026 at 268,965 shares worth $3.87M. The position accounts for 0.04% of the portfolio, ranked #271.

Peapack-Gladstone Financial Corp first reported a position in CNNE in Q4 2020 and has held it in 23 quarters since. The position peaked at $15.9M in Q4 2021. 203 funds tracked by Wall St. Rank hold CNNE as of Q2 2026.

  • Peapack-Gladstone Financial Corp held 268,965 shares of Cannae Holdings worth $3.87M as of Q2 2026.
  • Peapack-Gladstone Financial Corp left its Cannae Holdings share count unchanged in Q2 2026.
  • Cannae Holdings made up 0.04% of Peapack-Gladstone Financial Corp's portfolio in Q2 2026, its #271 holding.
  • Peapack-Gladstone Financial Corp first reported a position in Cannae Holdings in Q4 2020 and has held it in 23 quarters since.
  • Peapack-Gladstone Financial Corp's Cannae Holdings position peaked at $15.9M in Q4 2021.
  • 203 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2026.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2026, filed 14 Aug 2026.