T. Rowe Price Associates
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T. Rowe Price Associates’s Cannae Holdings CNNE Stock Holding History

T. Rowe Price Associates’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 		$1.67M Buy
115,820
+16,144
+16% +$219K ﹤0.01% 2096
2026
Q1 		$1.13M Buy
99,676
+32,617
+49% +$438K ﹤0.01% 2095
2025
Q4 		$1.05M Buy
67,059
+7,969
+13% +$136K ﹤0.01% 2064
2025
Q3 		$1.08M Buy
59,090
+2,676
+5% +$52.9K ﹤0.01% 2024
2025
Q2 		$1.18M Buy
56,414
+3,531
+7% +$65.2K ﹤0.01% 1912
2025
Q1 		$970K Buy
52,883
+6,652
+14% +$125K ﹤0.01% 1971
2024
Q4 		$919K Buy
46,231
+3,643
+9% +$72.9K ﹤0.01% 2004
2024
Q3 		$812K Buy
42,588
+613
+1% +$11.8K ﹤0.01% 2050
2024
Q2 		$762K Sell
41,975
-1,310
-3% -$25.4K ﹤0.01% 2006
2024
Q1 		$963K Buy
43,285
+1,312
+3% +$27.7K ﹤0.01% 1929
2023
Q4 		$819K Buy
41,973
+3,013
+8% +$54.9K ﹤0.01% 1963
2023
Q3 		$727K Buy
38,960
+1,765
+5% +$34.8K ﹤0.01% 1942
2023
Q2 		$752K Buy
37,195
+887
+2% +$17K ﹤0.01% 1946
2023
Q1 		$733K Buy
36,308
+1,227
+3% +$27.2K ﹤0.01% 1929
2022
Q4 		$724K Sell
35,081
-1,816
-5% -$39.7K ﹤0.01% 1957
2022
Q3 		$763K Buy
36,897
+3,774
+11% +$81.3K ﹤0.01% 1904
2022
Q2 		$641K Sell
33,123
-7,557
-19% -$159K ﹤0.01% 2111
2022
Q1 		$973K Buy
40,680
+4,746
+13% +$134K ﹤0.01% 2021
2021
Q4 		$1.26M Sell
35,934
-1,387
-4% -$46K ﹤0.01% 1918
2021
Q3 		$1.16M Sell
37,321
-3,520
-9% -$113K ﹤0.01% 1976
2021
Q2 		$1.39M Buy
40,841
+1,618
+4% +$60.3K ﹤0.01% 1912
2021
Q1 		$1.55M Sell
39,223
-726,498
-95% -$29.4M ﹤0.01% 1830
2020
Q4 		$33.9M Sell
765,721
-1,752,270
-70% -$71.1M ﹤0.01% 1080
2020
Q3 		$93.8M Sell
2,517,991
-417,781
-14% -$15.8M 0.01% 673
2020
Q2 		$121M Sell
2,935,772
-1,500,974
-34% -$51.3M 0.02% 584
2020
Q1 		$149M Buy
4,436,746
+75,715
+2% +$2.81M 0.02% 482
2019
Q4 		$162M Buy
+4,361,031
New +$143M 0.02% 524

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

T. Rowe Price Associates's CNNE Position: Q2 2026 in Review

T. Rowe Price Associates increased its Cannae Holdings (CNNE) stake by 16% in Q2 2026, buying an estimated $219K and bringing the position to 115,820 shares worth $1.67M. The position accounts for ﹤0.01% of the portfolio, ranked #2096.

T. Rowe Price Associates first reported a position in CNNE in Q4 2019 and has held it in 27 quarters since. The position peaked at $162M in Q4 2019. 203 funds tracked by Wall St. Rank hold CNNE as of Q2 2026.

  • T. Rowe Price Associates held 115,820 shares of Cannae Holdings worth $1.67M as of Q2 2026.
  • T. Rowe Price Associates bought 16,144 Cannae Holdings shares in Q2 2026, an estimated $219K.
  • Cannae Holdings made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2096 holding.
  • T. Rowe Price Associates first reported a position in Cannae Holdings in Q4 2019 and has held it in 27 quarters since.
  • T. Rowe Price Associates's Cannae Holdings position peaked at $162M in Q4 2019.
  • 203 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.