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AlphaQuest’s CNO Financial Group CNO Stock Holding History

AlphaQuest’s Portfolio CNO Stock Details CNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-17,945
Closed -$762K – 435
2025
Q4 		$762K Sell
17,945
-59,359
-77% -$2.42M 0.04% 566
2025
Q3 		$3.06M Buy
+77,304
New +$2.95M 0.2% 103
2025
Q2 		– Sell
-12,395
Closed -$516K – 2100
2025
Q1 		$516K Sell
12,395
-6,125
-33% -$245K 0.06% 511
2024
Q4 		$689K Sell
18,520
-14,805
-44% -$550K 0.09% 354
2024
Q3 		$1.17M Buy
33,325
+2,158
+7% +$69.4K 0.1% 307
2024
Q2 		$864K Sell
31,167
-14,023
-31% -$383K 0.12% 284
2024
Q1 		$1.24M Buy
45,190
+19,340
+75% +$522K 0.22% 147
2023
Q4 		$721K Buy
+25,850
New +$651K 0.15% 225

Other funds holding CNO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaQuest's CNO Position: Q1 2026 in Review

AlphaQuest sold out of CNO Financial Group (CNO) in Q1 2026, closing a stake of 17,945 shares — an estimated $762K sold.

AlphaQuest first reported a position in CNO in Q4 2023 and held it in 8 quarters. The position peaked at $3.06M in Q3 2025. 362 funds tracked by Wall St. Rank hold CNO as of Q1 2026.

  • AlphaQuest reported no remaining CNO Financial Group position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 17,945 CNO Financial Group shares in Q1 2026, an estimated $762K.
  • AlphaQuest first reported a position in CNO Financial Group in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's CNO Financial Group position peaked at $3.06M in Q3 2025.
  • 362 funds tracked by Wall St. Rank held CNO Financial Group as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.