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CNNE — CANNAE HLDGS INC

Reported value held$225.82M
Funds holding (latest)42
SectorConsumer Discretionary
Funds holding (Q2 2026)24
Institutional value$134.97M · 9.49M sh
New / Add / Cut / Exit1 / 16 / 5 / 3
Top-5 / Top-10 concentration76.3% / 92.2%
Institutional holdings change Accumulating +6.0% (+538.23K sh)
Institutional value change Up +34.1%

As of Q2 2026, 24 SEC-registered investment managers reported holding CNNE (CANNAE HLDGS INC) in their latest 13F filings, with a combined reported value of $134.97M across 9.49M shares. That is +6.0% by share count (+538.23K shares) versus the previous quarter, while reported value moved +34.1%. Ownership is concentrated: the five largest holders account for 76.3% of reported value and the top ten for 92.2%.

Compared with the prior quarter, 1 opened new positions, 16 added to existing stakes, 5 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

CNNE is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 4.24M $66.68M 0.00% Reduce
BlackRock Inc history Q2 2026 4.13M $59.50M 0.00% Reduce
Geode Capital Management history Q2 2026 1.07M $15.45M 0.00% Add
AQR Capital Management history Q2 2026 760.72K $10.95M 0.00% Add
Goldman Sachs Group history Q2 2026 653.54K $9.41M 0.00% Add
Norges Bank Investment Management history Q4 2023 426.64K $8.32M 0.00% Reduce
Citadel Advisors history Q2 2026 534.67K $7.70M 0.00% Add
Northern Trust Corp history Q2 2026 458.89K $6.61M 0.00% Add
Charles Schwab Investment Management history Q2 2026 344.59K $4.96M 0.00% Reduce
Prudential Financial history Q1 2025 255.62K $4.69M 0.01% Reduce
Morgan Stanley history Q2 2026 278.24K $4.01M 0.00% Add
UBS Group AG history Q2 2026 255.40K $3.68M 0.00% Add
Millennium Management history Q1 2026 297.45K $3.38M 0.00% Add
PSP Investments history Q4 2021 66.00K $2.32M 0.01% Hold
BNY Mellon history Q2 2026 154.32K $2.22M 0.00% Add
JPMorgan Chase & Co history Q2 2026 124.35K $1.80M 0.00% New
Davidson Kempner Capital Management history Q4 2021 50.00K $1.76M 0.04% New
Deutsche Bank AG history Q2 2026 109.79K $1.58M 0.00% Reduce
Legal & General Investment Management America history Q2 2026 101.41K $1.46M 0.00% Add
Invesco Ltd history Q2 2026 91.65K $1.32M 0.00% Add

View all 42 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 5.73M 5.84M 5.62M 5.61M 5.40M 4.69M 4.29M 4.13M
Geode Capital Management 1.36M 1.43M 1.48M 1.36M 1.30M 1.29M 1.34M 1.40M 1.43M 1.44M 1.45M 1.31M 1.29M 1.28M 1.32M 1.35M 1.31M 1.14M 1.06M 1.07M
AQR Capital Management 44.97K 40.30K 41.03K 11.30K — — — — — 63.90K 64.91K 18.08K — — — 29.00K 53.42K 84.23K 172.32K 760.72K
Goldman Sachs Group 522.74K 507.60K 169.34K 221.81K 1.08M 1.06M 989.58K 1.13M 1.09M 1.03M 1.03M 389.52K 286.93K 288.06K 299.84K 219.57K 338.15K 222.47K 457.87K 653.54K
Citadel Advisors 180.80K 227.93K — 180.28K 133.18K 303.14K 473.67K 51.48K 50.64K 103.89K 32.92K 47.51K 13.30K 166.05K 628.67K 159.04K 271.62K 385.40K 347.97K 534.67K
Northern Trust Corp 999.35K 956.18K 844.33K 758.48K 711.12K 716.56K 706.88K 707.78K 705.80K 736.06K 685.07K 693.73K 598.61K 609.50K 573.42K 591.49K 583.90K 473.27K 436.35K 458.89K
Charles Schwab Investment Management 773.83K 812.00K 839.63K 822.31K 796.24K 786.01K 796.25K 787.52K 790.04K 805.33K 812.14K 689.29K 615.15K 542.49K 459.88K 470.18K 442.89K 386.75K 362.94K 344.59K
Morgan Stanley 124.57K 96.47K 88.38K 232.36K 144.97K 202.15K 225.19K 206.54K 259.84K 642.30K 409.01K 298.30K 326.36K 290.97K 301.44K 361.34K 355.87K 318.99K 254.04K 278.24K
UBS Group AG 79.20K 110.41K 89.87K 71.04K 70.60K 90.77K 89.97K 112.10K 111.92K 137.39K 292.47K 50.95K 55.04K 125.81K 102.50K 228.65K 201.59K 92.75K 239.03K 255.40K
BNY Mellon 378.34K 376.14K 376.49K 317.99K 318.22K 864.59K 950.86K 917.84K 1.03M 1.01M 1.05M 291.14K 200.67K 263.66K 267.68K 259.84K 263.71K 159.53K 149.15K 154.32K
JPMorgan Chase & Co 63.28K 116.34K 63.67K 70.94K 67.41K 73.61K 1.90K 116.18K 143.83K 156.03K 345.25K 410.00K 454.69K 250.27K 165.58K 157.80K 289.96K 208.12K — 124.35K
Deutsche Bank AG 174.32K 123.40K 73.75K 60.96K 47.13K 40.01K 52.54K 37.29K 41.32K 40.37K 34.97K 34.52K 43.10K 55.02K 49.93K 43.77K 48.39K 188.66K 194.23K 109.79K
Legal & General Investment Management America 184.84K 225.50K 229.20K 291.38K 258.28K 250.82K 233.46K 232.64K 233.35K 233.03K 234.16K 233.87K 233.87K 126.77K 130.02K 130.41K 125.92K 118.64K 92.54K 101.41K
Invesco Ltd 201.33K 221.07K 160.53K 111.33K 121.27K 140.91K 264.66K 271.37K 297.64K 268.42K 296.98K 283.41K 280.45K 254.90K 221.24K 178.78K 180.88K 65.26K 63.82K 91.65K
Bank of America Corp 240.75K 237.17K 256.90K 302.34K 272.89K 217.97K 311.19K 258.21K 319.65K 324.81K 299.92K 326.87K 336.33K 301.51K 507.90K 546.86K 386.39K 324.85K 252.63K 87.94K
Two Sigma Investments — — — — — 17.80K 22.04K 13.10K — 45.96K — — 14.71K 67.33K — 42.77K 50.81K — 49.50K 55.70K
Wells Fargo & Co 188.05K 242.33K 240.53K 219.52K 229.00K 16.61K 50.72K 65.06K 43.22K 44.12K 40.63K 38.10K 39.36K 44.53K 47.42K 45.95K 49.13K 57.73K 20.39K 38.07K
Fidelity Management & Research (FMR) 3.40M 5.04M 5.47M 4.73M 5.16M 4.74M 5.13M 2.43M 2.38M 1.82M 1.62M 2.26M 2.65M 2.24M 1.10M 1.11M 6.46K 5.99K 13.65K 28.76K
PNC Financial Services 31.18K 29.52K 31.87K 32.08K 31.51K 19.84K 30.47K 26.99K 24.82K 13.92K 14.50K 19.92K 18.66K 18.48K 14.27K 13.99K 13.62K 13.84K 19.22K 26.38K
Citigroup Inc 27.52K 36.54K 16.23K 17.31K 12.17K 8.09K 8.41K 30.18K 6.81K 15.69K 29.46K 23.38K 50.23K 55.76K 53.55K 46.57K 30.83K 21.54K 9.40K 20.33K

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