River Road Asset Management’s Cannae Holdings CNNE Stock Holding History

River Road Asset Management’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	$22.3M	Sell	1,960,105 -1,640,350	-46%	-$22M	0.25%	97
2025 Q4	$56.6M	Sell	3,600,455 -662,533	-16%	-$11.3M	0.62%	60
2025 Q3	$78.1M	Sell	4,262,988 -456,255	-10%	-$9.02M	0.87%	42
2025 Q2	$101M	Buy	4,719,243 +40,367	+0.9%	+$746K	1.28%	20
2025 Q1	$85.8M	Sell	4,678,876 -914,736	-16%	-$17.3M	1.17%	21
2024 Q4	$111M	Sell	5,593,612 -71,491	-1%	-$1.43M	1.48%	14
2024 Q3	$108M	Buy	5,665,103 +50,150	+0.9%	+$964K	1.41%	19
2024 Q2	$102M	Buy	5,614,953 +152,067	+3%	+$2.95M	1.46%	16
2024 Q1	$121M	Sell	5,462,886 -126,880	-2%	-$2.68M	1.64%	12
2023 Q4	$109M	Sell	5,589,766 -50,882	-0.9%	-$927K	1.51%	16
2023 Q3	$105M	Sell	5,640,648 -301,221	-5%	-$5.94M	1.5%	16
2023 Q2	$120M	Buy	5,941,869 +311,411	+6%	+$5.98M	1.66%	13
2023 Q1	$114M	Sell	5,630,458 -79,139	-1%	-$1.75M	1.55%	15
2022 Q4	$118M	Buy	5,709,597 +117,753	+2%	+$2.57M	1.62%	11
2022 Q3	$116M	Buy	5,591,844 +38,691	+0.7%	+$834K	1.72%	10
2022 Q2	$107M	Sell	5,553,153 -1,198,502	-18%	-$25.1M	1.51%	15
2022 Q1	$162M	Buy	6,751,655 +115,820	+2%	+$3.26M	1.78%	11
2021 Q4	$233M	Sell	6,635,835 -565,140	-8%	-$18.7M	2.48%	6
2021 Q3	$224M	Buy	7,200,975 +212,953	+3%	+$6.85M	2.48%	7
2021 Q2	$237M	Buy	6,988,022 +386,951	+6%	+$14.4M	2.54%	8
2021 Q1	$262M	Buy	6,601,071 +2,115,284	+47%	+$85.5M	3.16%	1
2020 Q4	$199M	Buy	4,485,787 +343,574	+8%	+$14M	2.82%	6
2020 Q3	$154M	Sell	4,142,213 -172,445	-4%	-$6.54M	2.52%	8
2020 Q2	$177M	Sell	4,314,658 -243,013	-5%	-$8.31M	3.05%	3
2020 Q1	$153M	Buy	4,557,671 +847,954	+23%	+$31.4M	3.41%	1
2019 Q4	$138M	Buy	3,709,717 +567,189	+18%	+$18.6M	2.18%	4
2019 Q3	$86.3M	Buy	3,142,528 +251,739	+9%	+$7.17M	1.64%	11
2019 Q2	$83.8M	Buy	2,890,789 +260,638	+10%	+$6.87M	1.63%	11
2019 Q1	$63.8M	Sell	2,630,151 -88,280	-3%	-$1.86M	1.42%	14
2018 Q4	$46.5M	Sell	2,718,431 -74,036	-3%	-$1.33M	1.14%	25
2018 Q3	$58.5M	Buy	2,792,467 +34,048	+1%	+$666K	1.22%	21
2018 Q2	$51.2M	Sell	2,758,419 -186,923	-6%	-$3.73M	1.07%	36
2018 Q1	$55.5M	Sell	2,945,342 -228,492	-7%	-$4.1M	1.13%	34
2017 Q4	$54M	Buy	+3,173,834	New	+$54.8M	1.03%	40