Sterling Capital Management’s Cannae Holdings CNNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.8K	Sell	1,389 -1,339	-49%	-$18K	﹤0.01%	2132
2025 Q4	$42.9K	Sell	2,728 -1,262	-32%	-$21.5K	﹤0.01%	1853
2025 Q3	$73.1K	Buy	3,990 +2,431	+156%	+$48K	﹤0.01%	1629
2025 Q2	$32.5K	Buy	1,559 +587	+60%	+$10.8K	﹤0.01%	1621
2025 Q1	$17.8K	Sell	972 -17,376	-95%	-$328K	﹤0.01%	1688
2024 Q4	$364K	Sell	18,348 -21,782	-54%	-$436K	0.01%	1087
2024 Q3	$765K	Buy	+40,130	New	+$771K	0.01%	671
2019 Q3	$1.8M	Sell	65,394 -35,886	-35%	-$1.02M	0.02%	433
2019 Q2	$2.94M	Sell	101,280 -57,727	-36%	-$1.52M	0.03%	339
2019 Q1	$3.86M	Sell	159,007 -4,484	-3%	-$94.3K	0.04%	277
2018 Q4	$2.8M	Sell	163,491 -19,399	-11%	-$349K	0.03%	312
2018 Q3	$3.83M	Sell	182,890 -8,706	-5%	-$170K	0.03%	285
2018 Q2	$3.55M	Sell	191,596 -54,890	-22%	-$1.1M	0.03%	286
2018 Q1	$4.65M	Sell	246,486 -10,585	-4%	-$190K	0.04%	249
2017 Q4	$4.38M	Buy	+257,071	New	+$4.44M	0.04%	268