Allianz Asset Management’s CNO Financial Group CNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $44.1M | Sell |
1,074,062
-208,034
| -16% | -$8.7M | 0.05% | 362 |
|
|
2025
Q4 | $54.5M | Buy |
1,282,096
+140,255
| +12% | +$5.71M | 0.06% | 313 |
|
|
2025
Q3 | $45.2M | Sell |
1,141,841
-404,904
| -26% | -$15.5M | 0.05% | 363 |
|
|
2025
Q2 | $59.7M | Buy |
1,546,745
+641,950
| +71% | +$24.5M | 0.07% | 270 |
|
|
2025
Q1 | $37.7M | Buy |
904,795
+56,388
| +7% | +$2.25M | 0.05% | 388 |
|
|
2024
Q4 | $31.6M | Buy |
848,407
+10,846
| +1% | +$403K | 0.04% | 423 |
|
|
2024
Q3 | $29.4M | Buy |
837,561
+130,870
| +19% | +$4.21M | 0.04% | 426 |
|
|
2024
Q2 | $19.6M | Sell |
706,691
-290,173
| -29% | -$7.92M | 0.03% | 501 |
|
|
2024
Q1 | $27.4M | Sell |
996,864
-734,827
| -42% | -$19.8M | 0.04% | 385 |
|
|
2023
Q4 | $48.3M | Sell |
1,731,691
-10,530
| -0.6% | -$265K | 0.08% | 252 |
|
|
2023
Q3 | $41.3M | Buy |
1,742,221
+63,246
| +4% | +$1.52M | 0.07% | 288 |
|
|
2023
Q2 | $39.7M | Buy |
1,678,975
+304,227
| +22% | +$6.78M | 0.07% | 264 |
|
|
2023
Q1 | $30.5M | Buy |
1,374,748
+890,495
| +184% | +$21.3M | 0.05% | 354 |
|
|
2022
Q4 | $11.1M | Buy |
484,253
+45,119
| +10% | +$973K | 0.02% | 651 |
|
|
2022
Q3 | $7.89M | Buy |
439,134
+245,799
| +127% | +$4.56M | 0.02% | 735 |
|
|
2022
Q2 | $3.5M | Buy |
+193,335
| New | +$4.13M | ﹤0.01% | 1225 |
|
|
2021
Q2 | – | Sell |
-215,952
| Closed | -$5.25M | – | 2403 |
|
|
2021
Q1 | $5.25M | Sell |
215,952
-234,688
| -52% | -$5.58M | 0.01% | 1046 |
|
|
2020
Q4 | $10M | Sell |
450,640
-45,746
| -9% | -$932K | 0.01% | 840 |
|
|
2020
Q3 | $7.96M | Buy |
496,386
+197,431
| +66% | +$3.17M | 0.01% | 838 |
|
|
2020
Q2 | $4.66M | Buy |
298,955
+52,312
| +21% | +$721K | 0.01% | 1238 |
|
|
2020
Q1 | $3.06M | Sell |
246,643
-31,273
| -11% | -$512K | ﹤0.01% | 1375 |
|
|
2019
Q4 | $5.04M | Sell |
277,916
-55,812
| -17% | -$949K | ﹤0.01% | 1478 |
|
|
2019
Q3 | $5.28M | Sell |
333,728
-472,541
| -59% | -$7.47M | 0.01% | 1418 |
|
|
2019
Q2 | $13.4M | Sell |
806,269
-218,544
| -21% | -$3.61M | 0.01% | 1015 |
|
|
2019
Q1 | $16.6M | Sell |
1,024,813
-414,459
| -29% | -$7.03M | 0.02% | 846 |
|
|
2018
Q4 | $21.4M | Sell |
1,439,272
-612,891
| -30% | -$11.2M | 0.02% | 679 |
|
|
2018
Q3 | $43.5M | Sell |
2,052,163
-566,277
| -22% | -$11.9M | 0.04% | 494 |
|
|
2018
Q2 | $49.9M | Sell |
2,618,440
-212,115
| -7% | -$4.39M | 0.05% | 407 |
|
|
2018
Q1 | $61.3M | Buy |
2,830,555
+894,727
| +46% | +$21.1M | 0.06% | 356 |
|
|
2017
Q4 | $47.8M | Buy |
1,935,828
+343,671
| +22% | +$8.38M | 0.04% | 550 |
|
|
2017
Q3 | $37.2M | Sell |
1,592,157
-324,355
| -17% | -$7.25M | 0.03% | 642 |
|
|
2017
Q2 | $40M | Sell |
1,916,512
-29,442
| -2% | -$608K | 0.04% | 598 |
|
|
2017
Q1 | $39.9M | Buy |
1,945,954
+1,759,894
| +946% | +$35.3M | 0.04% | 614 |
|
|
2016
Q4 | $3.56M | Buy |
186,060
+8,513
| +5% | +$146K | ﹤0.01% | 1761 |
|
|
2016
Q3 | $2.76M | Buy |
177,547
+51,445
| +41% | +$839K | ﹤0.01% | 1862 |
|
|
2016
Q2 | $2.2M | Hold |
126,102
| – | – | ﹤0.01% | 1881 |
|
|
2016
Q1 | $2.26M | Buy |
+126,102
| New | +$2.19M | ﹤0.01% | 1751 |
|
|
2015
Q2 | – | Sell |
-187,184
| Closed | -$3.22M | – | 2389 |
|
|
2015
Q1 | $3.22M | Sell |
187,184
-4,941
| -3% | -$81.5K | ﹤0.01% | 1377 |
|
|
2014
Q4 | $3.31M | Hold |
192,125
| – | – | ﹤0.01% | 1366 |
|
|
2014
Q3 | $3.26M | Sell |
192,125
-58,922
| -23% | -$1.01M | ﹤0.01% | 1244 |
|
|
2014
Q2 | $4.47M | Sell |
251,047
-856
| -0.3% | -$14.6K | 0.01% | 969 |
|
|
2014
Q1 | $4.56M | Buy |
251,903
+793
| +0.3% | +$14.3K | 0.01% | 979 |
|
|
2013
Q4 | $4.44M | Buy |
251,110
+1,668
| +0.7% | +$26.7K | 0.01% | 983 |
|
|
2013
Q3 | $3.59M | Buy |
249,442
+44,900
| +22% | +$640K | ﹤0.01% | 1024 |
|
|
2013
Q2 | $2.65M | Buy |
+204,542
| New | +$2.42M | ﹤0.01% | 1111 |
|
Other funds holding CNO
VPM
VCM
Allianz Asset Management's CNO Position: Q1 2026 in Review
Allianz Asset Management reduced its CNO Financial Group (CNO) stake by 16% in Q1 2026, selling an estimated $8.7M and leaving 1,074,062 shares worth $44.1M. The position accounts for 0.05% of the portfolio, ranked #362.
Allianz Asset Management first reported a position in CNO in Q2 2013 and has held it in 45 quarters since. The position peaked at $61.3M in Q1 2018. 361 funds tracked by Wall St. Rank hold CNO as of Q1 2026.
- Allianz Asset Management held 1,074,062 shares of CNO Financial Group worth $44.1M as of Q1 2026.
- Allianz Asset Management sold 208,034 CNO Financial Group shares in Q1 2026, an estimated $8.7M.
- CNO Financial Group made up 0.05% of Allianz Asset Management's portfolio in Q1 2026, its #362 holding.
- Allianz Asset Management first reported a position in CNO Financial Group in Q2 2013 and has held it in 45 quarters since.
- Allianz Asset Management's CNO Financial Group position peaked at $61.3M in Q1 2018.
- 361 funds tracked by Wall St. Rank held CNO Financial Group as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.