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Thompson Siegel & Walmsley’s Cannae Holdings CNNE Stock Holding History

Thompson Siegel & Walmsley’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 		$13.1M Sell
908,351
-52,585
-5% -$715K 0.23% 115
2026
Q1 		$10.9M Buy
960,936
+10,558
+1% +$142K 0.19% 119
2025
Q4 		$14.9M Buy
950,378
+144,570
+18% +$2.46M 0.25% 103
2025
Q3 		$14.8M Buy
805,808
+155,438
+24% +$3.07M 0.24% 103
2025
Q2 		$13.6M Buy
650,370
+60,565
+10% +$1.12M 0.23% 103
2025
Q1 		$10.8M Sell
589,805
-47,295
-7% -$892K 0.18% 124
2024
Q4 		$12.7M Sell
637,100
-5,350
-0.8% -$107K 0.2% 122
2024
Q3 		$12.2M Sell
642,450
-81,542
-11% -$1.57M 0.18% 117
2024
Q2 		$13.1M Buy
723,992
+225,161
+45% +$4.37M 0.21% 107
2024
Q1 		$11.1M Sell
498,831
-245,015
-33% -$5.18M 0.17% 123
2023
Q4 		$14.5M Sell
743,846
-239,870
-24% -$4.37M 0.23% 100
2023
Q3 		$18.3M Buy
983,716
+31,788
+3% +$627K 0.3% 86
2023
Q2 		$19.2M Buy
951,928
+23,600
+3% +$453K 0.31% 88
2023
Q1 		$18.7M Sell
928,328
-45,519
-5% -$1.01M 0.3% 90
2022
Q4 		$20.1M Buy
973,847
+12,431
+1% +$272K 0.32% 84
2022
Q3 		$19.9M Sell
961,416
-77,026
-7% -$1.66M 0.34% 84
2022
Q2 		$20.1M Buy
1,038,442
+136,744
+15% +$2.87M 0.32% 86
2022
Q1 		$21.6M Buy
901,698
+229,532
+34% +$6.46M 0.31% 93
2021
Q4 		$23.6M Sell
672,166
-121,784
-15% -$4.04M 0.32% 91
2021
Q3 		$24.7M Buy
793,950
+119,984
+18% +$3.86M 0.36% 83
2021
Q2 		$22.9M Buy
673,966
+235,324
+54% +$8.77M 0.31% 87
2021
Q1 		$17.4M Buy
+438,642
New +$17.7M 0.25% 102

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

Thompson Siegel & Walmsley's CNNE Position: Q2 2026 in Review

Thompson Siegel & Walmsley reduced its Cannae Holdings (CNNE) stake by 5.5% in Q2 2026, selling an estimated $715K and leaving 908,351 shares worth $13.1M. The position accounts for 0.23% of the portfolio, ranked #115.

Thompson Siegel & Walmsley first reported a position in CNNE in Q1 2021 and has held it in 22 quarters since. The position peaked at $24.7M in Q3 2021. 203 funds tracked by Wall St. Rank hold CNNE as of Q2 2026.

  • Thompson Siegel & Walmsley held 908,351 shares of Cannae Holdings worth $13.1M as of Q2 2026.
  • Thompson Siegel & Walmsley sold 52,585 Cannae Holdings shares in Q2 2026, an estimated $715K.
  • Cannae Holdings made up 0.23% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #115 holding.
  • Thompson Siegel & Walmsley first reported a position in Cannae Holdings in Q1 2021 and has held it in 22 quarters since.
  • Thompson Siegel & Walmsley's Cannae Holdings position peaked at $24.7M in Q3 2021.
  • 203 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.