Thompson Siegel & Walmsley LLC

SEC CIK: 0001008322
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

CNNE holding history

Cannae Holdings, Inc. in every 13F filed by Thompson Siegel & Walmsley LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CNNE overview All 13F holders of CNNE Full Q2 2026 holdings

Shares (Q2 2026): 908,351
Value: $13.1M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of CNNE by Thompson Siegel & Walmsley LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	908,351	$13.1M	0.2%	−52,585−5.5%	Reduced	Holders
Q1 2026	960,936	$10.9M	0.2%	+10,558+1.1%	Added	Holders
Q4 2025	950,378	$14.9M	0.3%	+144,570+17.9%	Added	Holders
Q3 2025	805,808	$14.8M	0.2%	+155,438+23.9%	Added	Holders
Q2 2025	650,370	$13.6M	0.2%	+60,565+10.3%	Added	Holders
Q1 2025	589,805	$10.8M	0.2%	−47,295−7.4%	Reduced	Holders
Q4 2024	637,100	$12.7M	0.2%	−5,350−0.8%	Reduced	Holders
Q3 2024	642,450	$12.2M	0.2%	−81,542−11.3%	Reduced	Holders
Q2 2024	723,992	$13.1M	0.2%	+225,161+45.1%	Added	Holders
Q1 2024	498,831	$11.1M	0.2%	−245,015−32.9%	Reduced	Holders
Q4 2023	743,846	$14.5M	0.2%	−239,870−24.4%	Reduced	Holders
Q3 2023	983,716	$18.3M	0.3%	+31,788+3.3%	Added	Holders
Q2 2023	951,928	$19.2M	0.3%	+23,600+2.5%	Added	Holders
Q1 2023	928,328	$18.7M	0.3%	−45,519−4.7%	Reduced	Holders
Q4 2022	973,847	$20.1M	0.3%	+12,431+1.3%	Added	Holders
Q3 2022	961,416	$19.9M	0.3%	−77,026−7.4%	Reduced	Holders
Q2 2022	1,038,442	$20.1M	0.3%	+136,744+15.2%	Added	Holders
Q1 2022	901,698	$21.6M	0.3%	+229,532+34.1%	Added	Holders
Q4 2021	672,166	$23.6M	0.3%	−121,784−15.3%	Reduced	Holders
Q3 2021	793,950	$24.7M	0.4%	+119,984+17.8%	Added	Holders
Q2 2021	673,966	$22.9M	0.3%	+235,324+53.6%	Added	Holders
Q1 2021	438,642	$17.4M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.