Cannae Holdings, Inc.
US ˙ NYSE ˙ US13765N1072

SecurityCNNE / Cannae Holdings, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership1,351,485 shares
Latest Disclosed Value $ 15,366,384
State Street Corp reports 0.25% decrease in ownership of CNNE / Cannae Holdings, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,351,485 shares of Cannae Holdings, Inc. (US:CNNE) valued at $15,366,384 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,354,815 shares of Cannae Holdings, Inc.. This represents a change in shares of -0.25% during the quarter. The current value of the position is $19,515,443 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CANNAE HLDGS COM 13765N107 1,351,485 -3,330 -0.25 15,366 -27.90 0.0005
2026-02-13 2025-12-31 13F CANNAE HLDGS COM 13765N107 1,354,815 -170,516 -11.18 21,311 -23.69 0.0007
2025-11-14 2025-09-30 13F CANNAE HLDGS COM 13765N107 1,525,331 -57,130 -3.61 27,929 -15.35 0.0010
2025-08-14 2025-06-30 13F CANNAE HLDGS COM 13765N107 1,582,461 37,201 2.41 32,994 16.49 0.0012
2025-05-15 2025-03-31 13F CANNAE HLDGS COM 13765N107 1,545,260 -47,260 -2.97 28,325 -10.44 0.0012
2025-02-14 2024-12-31 13F CANNAE HLDGS COM 13765N107 1,592,520 -12,831 -0.80 31,627 3.37 0.0012
2024-11-14 2024-09-30 13F CANNAE HLDGS COM 13765N107 1,605,351 25,403 1.61 30,598 6.76 0.0012
2024-08-14 2024-06-30 13F CANNAE HLDGS COM 13765N107 1,579,948 -117,260 -6.91 28,660 -24.07 0.0013
2024-05-15 2024-03-31 13F CANNAE HLDGS COM 13765N107 1,697,208 60,343 3.69 37,746 18.19 0.0017
2024-02-14 2023-12-31 13F CANNAE HLDGS COM 13765N107 1,636,865 27,740 1.72 31,935 6.47 0.0016
2023-11-14 2023-09-30 13F CANNAE HLDGS COM 13765N107 1,609,125 -16,181 -1.00 29,994 -8.69 0.0017
2023-08-14 2023-06-30 13F CANNAE HLDGS COM 13765N107 1,625,306 -7,094 -0.43 32,847 -0.27 0.0017
2023-05-15 2023-03-31 13F CANNAE HLDGS COM 13765N107 1,632,400 44,925 2.83 32,936 0.47 0.0019
2023-05-15 2022-12-31 13F/A-99 CANNAE HLDGS COM 13765N107 1,587,475 -30,972 -1.91 32,781 -1.96 0.0019
2023-05-15 2022-12-31 13F CANNAE HLDGS COM 13765N107 1,587,475 -30,972 32,781 0.0019
2022-11-15 2022-09-30 13F CANNAE HLDGS COM 13765N107 1,618,447 -60,255 -3.59 33,437 2.99 0.0021
2022-08-15 2022-06-30 13F CANNAE HLDGS COM 13765N107 1,678,702 -48,515 -2.81 32,466 -21.42 0.0019
2022-05-16 2022-03-31 13F CANNAE HLDGS COM 13765N107 1,727,217 43,728 2.60 41,315 -30.18 0.0020
2022-02-14 2021-12-31 13F CANNAE HLDGS COM 13765N107 1,683,489 -10,639 -0.63 59,175 12.28 0.0028
2021-11-15 2021-09-30 13F CANNAE HLDGS COM 13765N107 1,694,128 -48,359 -2.78 52,704 -10.80 0.0028
2021-08-16 2021-06-30 13F CANNAE HLDGS COM 13765N107 1,742,487 58,312 3.46 59,088 -11.45 0.0031
2021-07-09 2021-03-31 13F/A-1 CANNAE HLDGS COM 13765N107 1,684,175 -38,338 -2.23 66,727 -12.50 0.0038
2021-05-17 2021-03-31 13F CANNAE HLDGS COM 13765N107 1,684,175 -38,338 66,727 0.0038
2021-02-16 2020-12-31 13F CANNAE HLDGS COM 13765N107 1,722,513 20,943 1.23 76,256 20.28 0.0047
2020-11-10 2020-09-30 13F CANNAE HLDGS COM 13765N107 1,701,570 -32,000 -1.85 63,400 -11.02 0.0043
2020-08-14 2020-06-30 13F CANNAE HLDGS COM 13765N107 1,733,570 184,078 11.88 71,250 37.30 0.0052
2020-06-19 2020-03-31 13F/A-1 CANNAE HLDGS COM 13765N107 1,549,492 92,503 6.35 51,892 -4.23 0.0045
2020-05-11 2020-03-31 13F CANNAE HLDGS COM 13765N107 1,549,492 92,503 51,892 4,557.1625
2020-02-06 2019-12-31 13F CANNAE HLDGS COM 13765N107 1,456,989 7,385 0.51 54,185 36.07 0.0037
2019-11-14 2019-09-30 13F CANNAE HLDGS COM 13765N107 1,449,604 24,133 1.69 39,821 -3.60 0.0030
2019-08-14 2019-06-30 13F CANNAE HLDGS COM 13765N107 1,425,471 49,000 3.56 41,310 23.71 0.0031
2019-05-15 2019-03-31 13F CANNAE HLDGS COM 13765N107 1,376,471 24,382 1.80 33,393 44.26 0.0026
2019-02-12 2018-12-31 13F CANNAE HLDGS COM 13765N107 1,352,089 -25,456 -1.85 23,148 -19.79 0.0021
2018-11-09 2018-09-30 13F CANNAE HOLDINGS Common equity shares 13765N107 1,377,545 7,832 0.57 28,859 13.57 0.0022
2018-08-14 2018-06-30 13F CANNAE HOLDINGS Common equity shares 13765N107 1,369,713 129,793 10.47 25,411 8.66 0.0021
2018-05-15 2018-03-31 13F CANNAE HOLDINGS Common equity shares 13765N107 1,239,920 -46,369 -3.60 23,385 6.74 0.0020
2018-02-14 2017-12-31 13F CANNAE HOLDINGS Common equity shares 13765N107 1,286,289 1,286,289 21,908 0.0018
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.