QC
CNNE icon

Quent Capital’s Cannae Holdings CNNE Stock Holding History

Quent Capital’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
Q1 		– Sell
-62
Closed -$975 – 1550
2025
Q4 		$975 Hold
62
– – ﹤0.01% 1468
2025
Q3 		$1.14K Buy
+62
New +$1.23K ﹤0.01% 1314
2025
Q2 		– Sell
-62
Closed -$1.14K – 468
2025
Q1 		$1.14K Hold
62
– – ﹤0.01% 1194
2024
Q4 		$1.23K Hold
62
– – ﹤0.01% 1225
2024
Q3 		$1.18K Hold
62
– – ﹤0.01% 1261
2024
Q2 		$1.13K Hold
62
– – ﹤0.01% 1258
2024
Q1 		$1.38K Hold
62
– – ﹤0.01% 1268
2023
Q4 		$1.21K Hold
62
– – ﹤0.01% 1250
2023
Q3 		$1.16K Hold
62
– – ﹤0.01% 1231
2023
Q2 		$1.25K Hold
62
– – ﹤0.01% 1225
2023
Q1 		$1.25K Hold
62
– – ﹤0.01% 1219
2022
Q4 		$1.28K Hold
62
– – ﹤0.01% 1202
2022
Q3 		$1K Hold
62
– – ﹤0.01% 1143
2022
Q2 		$1K Hold
62
– – ﹤0.01% 1090
2022
Q1 		$1K Hold
62
– – ﹤0.01% 1184
2021
Q4 		$2K Buy
+62
New +$2.06K ﹤0.01% 995

Other funds holding CNNE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM