Public Employees Retirement Association of Colorado’s Cannae Holdings CNNE Stock Holding History

Public Employees Retirement Association of Colorado’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	$157K	Hold	10,883	–	–	﹤0.01%	1586
2026 Q1	$124K	Hold	10,883	–	–	﹤0.01%	1615
2025 Q4	$171K	Hold	10,883	–	–	﹤0.01%	1540
2025 Q3	$199K	Hold	10,883	–	–	﹤0.01%	1474
2025 Q2	$227K	Hold	10,883	–	–	﹤0.01%	1370
2025 Q1	$199K	Hold	10,883	–	–	﹤0.01%	1435
2024 Q4	$216K	Hold	10,883	–	–	﹤0.01%	1462
2024 Q3	$207K	Hold	10,883	–	–	﹤0.01%	1511
2024 Q2	$197K	Hold	10,883	–	–	﹤0.01%	1512
2024 Q1	$242K	Hold	10,883	–	–	﹤0.01%	1432
2023 Q4	$212K	Hold	10,883	–	–	﹤0.01%	1527
2023 Q3	$203K	Hold	10,883	–	–	﹤0.01%	1494
2023 Q2	$220K	Hold	10,883	–	–	﹤0.01%	1519
2023 Q1	$220K	Hold	10,883	–	–	﹤0.01%	1552
2022 Q4	$225K	Hold	10,883	–	–	﹤0.01%	1533
2022 Q3	$225K	Hold	10,883	–	–	﹤0.01%	1517
2022 Q2	$210K	Hold	10,883	–	–	﹤0.01%	1594
2022 Q1	$260K	Hold	10,883	–	–	﹤0.01%	1563
2021 Q4	$383K	Hold	10,883	–	–	﹤0.01%	1413
2021 Q3	$339K	Hold	10,883	–	–	﹤0.01%	1484
2021 Q2	$369K	Hold	10,883	–	–	﹤0.01%	1471
2021 Q1	$431K	Hold	10,883	–	–	﹤0.01%	1308
2020 Q4	$482K	Hold	10,883	–	–	﹤0.01%	1120
2020 Q3	$406K	Hold	10,883	–	–	﹤0.01%	1094
2020 Q2	$447K	Sell	10,883 -8,342	-43%	-$285K	﹤0.01%	1034
2020 Q1	$644K	Hold	19,225	–	–	﹤0.01%	751
2019 Q4	$715K	Hold	19,225	–	–	﹤0.01%	843
2019 Q3	$528K	Hold	19,225	–	–	﹤0.01%	992
2019 Q2	$557K	Sell	19,225 -2,149	-10%	-$56.6K	﹤0.01%	977
2019 Q1	$519K	Hold	21,374	–	–	﹤0.01%	1027
2018 Q4	$366K	Hold	21,374	–	–	﹤0.01%	1171
2018 Q3	$448K	Hold	21,374	–	–	﹤0.01%	1207
2018 Q2	$396K	Hold	21,374	–	–	﹤0.01%	1254
2018 Q1	$403K	Hold	21,374	–	–	﹤0.01%	1199
2017 Q4	$364K	Buy	+21,374	New	+$369K	﹤0.01%	1329

Other funds holding CNNE

BlackRock New York $6.73T AUM 46.02% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

CGA

Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Public Employees Retirement Association of Colorado's CNNE Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Cannae Holdings (CNNE) position steady in Q2 2026 at 10,883 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #1586.

Public Employees Retirement Association of Colorado first reported a position in CNNE in Q4 2017 and has held it in 35 quarters since. The position peaked at $715K in Q4 2019. 89 funds tracked by Wall St. Rank hold CNNE as of Q2 2026.

Public Employees Retirement Association of Colorado held 10,883 shares of Cannae Holdings worth $157K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Cannae Holdings share count unchanged in Q2 2026.
Cannae Holdings made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1586 holding.
Public Employees Retirement Association of Colorado first reported a position in Cannae Holdings in Q4 2017 and has held it in 35 quarters since.
Public Employees Retirement Association of Colorado's Cannae Holdings position peaked at $715K in Q4 2019.
89 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.