State Street
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State Street’s Cannae Holdings CNNE Stock Holding History

State Street’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 		$20.4M Buy
1,419,825
+68,340
+5% +$929K ﹤0.01% 2345
2026
Q1 		$15.4M Sell
1,351,485
-3,330
-0.2% -$44.7K ﹤0.01% 2380
2025
Q4 		$21.3M Sell
1,354,815
-170,516
-11% -$2.9M ﹤0.01% 2240
2025
Q3 		$27.9M Sell
1,525,331
-57,130
-4% -$1.13M ﹤0.01% 2060
2025
Q2 		$33M Buy
1,582,461
+37,201
+2% +$687K ﹤0.01% 1908
2025
Q1 		$28.3M Sell
1,545,260
-47,260
-3% -$892K ﹤0.01% 1930
2024
Q4 		$31.6M Sell
1,592,520
-12,831
-0.8% -$257K ﹤0.01% 1953
2024
Q3 		$30.6M Buy
1,605,351
+25,403
+2% +$488K ﹤0.01% 1960
2024
Q2 		$28.7M Sell
1,579,948
-117,260
-7% -$2.28M ﹤0.01% 1969
2024
Q1 		$37.7M Buy
1,697,208
+60,343
+4% +$1.27M ﹤0.01% 1873
2023
Q4 		$31.9M Buy
1,636,865
+27,740
+2% +$505K ﹤0.01% 1940
2023
Q3 		$30M Sell
1,609,125
-16,181
-1% -$319K ﹤0.01% 1920
2023
Q2 		$32.8M Sell
1,625,306
-7,094
-0.4% -$136K ﹤0.01% 1921
2023
Q1 		$32.9M Buy
1,632,400
+44,925
+3% +$995K ﹤0.01% 1909
2022
Q4 		$32.8M Sell
1,587,475
-30,972
-2% -$677K ﹤0.01% 1915
2022
Q3 		$33.4M Sell
1,618,447
-60,255
-4% -$1.3M ﹤0.01% 1878
2022
Q2 		$32.5M Sell
1,678,702
-48,515
-3% -$1.02M ﹤0.01% 1917
2022
Q1 		$41.3M Buy
1,727,217
+43,728
+3% +$1.23M ﹤0.01% 1890
2021
Q4 		$59.2M Sell
1,683,489
-10,639
-0.6% -$353K ﹤0.01% 1696
2021
Q3 		$52.7M Sell
1,694,128
-48,359
-3% -$1.56M ﹤0.01% 1766
2021
Q2 		$59.1M Buy
1,742,487
+58,312
+3% +$2.17M ﹤0.01% 1721
2021
Q1 		$66.7M Sell
1,684,175
-38,338
-2% -$1.55M ﹤0.01% 1533
2020
Q4 		$76.3M Buy
1,722,513
+20,943
+1% +$850K ﹤0.01% 1361
2020
Q3 		$63.4M Sell
1,701,570
-32,000
-2% -$1.21M ﹤0.01% 1289
2020
Q2 		$71.3M Buy
1,733,570
+184,078
+12% +$6.3M 0.01% 1202
2020
Q1 		$51.9M Buy
1,549,492
+92,503
+6% +$3.43M ﹤0.01% 1230
2019
Q4 		$54.2M Buy
1,456,989
+7,385
+0.5% +$243K ﹤0.01% 1471
2019
Q3 		$39.8M Buy
1,449,604
+24,133
+2% +$688K ﹤0.01% 1597
2019
Q2 		$41.3M Buy
1,425,471
+49,000
+4% +$1.29M ﹤0.01% 1604
2019
Q1 		$33.4M Buy
1,376,471
+24,382
+2% +$513K ﹤0.01% 1703
2018
Q4 		$23.1M Sell
1,352,089
-25,456
-2% -$458K ﹤0.01% 1881
2018
Q3 		$28.9M Buy
1,377,545
+7,832
+0.6% +$153K ﹤0.01% 1923
2018
Q2 		$25.4M Buy
1,369,713
+129,793
+10% +$2.59M ﹤0.01% 1959
2018
Q1 		$23.4M Sell
1,239,920
-46,369
-4% -$833K ﹤0.01% 1935
2017
Q4 		$21.9M Buy
+1,286,289
New +$22.2M ﹤0.01% 1989

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

State Street's CNNE Position: Q2 2026 in Review

State Street increased its Cannae Holdings (CNNE) stake by 5.1% in Q2 2026, buying an estimated $929K and bringing the position to 1,419,825 shares worth $20.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2345.

State Street first reported a position in CNNE in Q4 2017 and has held it in 35 quarters since. The position peaked at $76.3M in Q4 2020. 202 funds tracked by Wall St. Rank hold CNNE as of Q2 2026.

  • State Street held 1,419,825 shares of Cannae Holdings worth $20.4M as of Q2 2026.
  • State Street bought 68,340 Cannae Holdings shares in Q2 2026, an estimated $929K.
  • Cannae Holdings made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2345 holding.
  • State Street first reported a position in Cannae Holdings in Q4 2017 and has held it in 35 quarters since.
  • State Street's Cannae Holdings position peaked at $76.3M in Q4 2020.
  • 202 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.