SCM
CNNE icon

Sterling Capital Management’s Cannae Holdings CNNE Stock Holding History

Sterling Capital 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
Q2 		$11.3K Sell
784
-605
-44% -$8.22K ﹤0.01% 2159
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

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 Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Sterling Capital Management's CNNE Position: Q2 2026 in Review

Sterling Capital Management reduced its Cannae Holdings (CNNE) stake by 44% in Q2 2026, selling an estimated $8.22K and leaving 784 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2159.

Sterling Capital Management first reported a position in CNNE in Q4 2017 and has held it in 16 quarters since. The position peaked at $4.65M in Q1 2018. 203 funds tracked by Wall St. Rank hold CNNE as of Q2 2026.

  • Sterling Capital Management held 784 shares of Cannae Holdings worth $11.3K as of Q2 2026.
  • Sterling Capital Management sold 605 Cannae Holdings shares in Q2 2026, an estimated $8.22K.
  • Cannae Holdings made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2159 holding.
  • Sterling Capital Management first reported a position in Cannae Holdings in Q4 2017 and has held it in 16 quarters since.
  • Sterling Capital Management's Cannae Holdings position peaked at $4.65M in Q1 2018.
  • 203 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.