Thompson Siegel & Walmsley LLC / CNNE
Thompson Siegel & Walmsley LLC’s Cannae Hldgs Inc Position
Does Thompson Siegel & Walmsley LLC own Cannae Hldgs Inc (CNNE)? Yes — 960.9K shares worth $11M (+0.19% of its 13F portfolio) as of Q1 2026, up from 950.4K shares the prior filed quarter.
Position Value
$11M
Q1 2026
Shares
960.9K
% of Portfolio
+0.19%
Quarters Held
21
currently held
Position History CNNE
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 960.9K | $11M | +0.19% |
| Q4 2025 | 950.4K | $15M | +0.25% |
| Q3 2025 | 805.8K | $15M | +0.24% |
| Q2 2025 | 650.4K | $14M | +0.23% |
| Q1 2025 | 589.8K | $11M | +0.18% |
| Q4 2024 | 637.1K | $13M | +0.20% |
| Q3 2024 | 642.5K | $12M | +0.18% |
| Q2 2024 | 724.0K | $13M | +0.21% |
| Q1 2024 | 498.8K | $11M | +0.17% |
| Q4 2023 | 743.8K | $15M | +0.23% |
| Q3 2023 | 983.7K | $18M | +0.30% |
| Q2 2023 | 951.9K | $19M | +0.31% |
| Q1 2023 | 928.3K | $19M | +0.30% |
| Q4 2022 | 973.8K | $20M | +0.32% |
| Q3 2022 | 961.4K | $20M | +0.34% |
| Q2 2022 | 1.04M | $20M | +0.32% |
| Q1 2022 | 901.7K | $22M | +0.31% |
| Q4 2021 | 672.2K | $24M | +0.32% |
| Q3 2021 | 794.0K | $25M | +0.36% |
| Q2 2021 | 674.0K | $23M | +0.31% |
| Q1 2021 | 438.6K | $17M | +0.25% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Thompson Siegel & Walmsley LLC’s full portfolio or all institutional holders of CNNE.