VarCov Co’s Cannae Holdings CNNE Stock Holding History

VarCov Co’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	–	Sell	-93,346	Closed	-$1.06M	–	392
2026 Q1	$1.06M	Buy	93,346 +59,488	+176%	+$799K	0.4%	72
2025 Q4	$533K	Buy	+33,858	New	+$576K	0.21%	162

Other funds holding CNNE

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

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 Malvern, Pennsylvania $4.68T AUM

SCM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VarCov Co's CNNE Position: Q2 2026 in Review

VarCov Co sold out of Cannae Holdings (CNNE) in Q2 2026, closing a stake of 93,346 shares — an estimated $1.06M sold.

VarCov Co first reported a position in CNNE in Q4 2025 and held it in 2 quarters. The position peaked at $1.06M in Q1 2026. 201 funds tracked by Wall St. Rank hold CNNE as of Q2 2026.

VarCov Co reported no remaining Cannae Holdings position as of Q2 2026 after selling out during the quarter.
VarCov Co sold 93,346 Cannae Holdings shares in Q2 2026, an estimated $1.06M.
VarCov Co first reported a position in Cannae Holdings in Q4 2025 and held it in 2 quarters.
VarCov Co's Cannae Holdings position peaked at $1.06M in Q1 2026.
201 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.