Stephens Consulting’s Cannae Holdings CNNE Stock Holding History

Stephens Consulting’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
2025 Q2	–	Sell	-20	Closed	-$367	–	1358
2025 Q1	$367	Buy	+20	New	+$377	﹤0.01%	1220

Other funds holding CNNE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

CCM

Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Stephens Consulting's CNNE Position: Q2 2025 in Review

Stephens Consulting sold out of Cannae Holdings (CNNE) in Q2 2025, closing a stake of 20 shares — an estimated $367 sold.

Stephens Consulting first reported a position in CNNE in Q1 2025 and held it in 1 quarter. The position peaked at $367 in Q1 2025. 184 funds tracked by Wall St. Rank hold CNNE as of Q2 2025.

Stephens Consulting reported no remaining Cannae Holdings position as of Q2 2025 after selling out during the quarter.
Stephens Consulting sold 20 Cannae Holdings shares in Q2 2025, an estimated $367.
Stephens Consulting first reported a position in Cannae Holdings in Q1 2025 and held it in 1 quarter.
Stephens Consulting's Cannae Holdings position peaked at $367 in Q1 2025.
184 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2025.

Based on Stephens Consulting's 13F filing for Q2 2025, filed 25 Jul 2025.