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Altrinsic Global Advisors’s CNA Financial CNA Stock Holding History

Altrinsic Global Advisors’s Portfolio CNA Stock Details CNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-115,000
Closed -$5.34M – 45
2025
Q3 		$5.34M Sell
115,000
-165,013
-59% -$7.65M 0.2% 36
2025
Q2 		$13M Sell
280,013
-951
-0.3% -$45.1K 0.47% 23
2025
Q1 		$14.3M Sell
280,964
-11,137
-4% -$543K 0.7% 20
2024
Q4 		$14.1M Buy
292,101
+2,204
+0.8% +$108K 0.68% 23
2024
Q3 		$14.2M Sell
289,897
-8,374
-3% -$410K 0.6% 23
2024
Q2 		$13.7M Sell
298,271
-10,799
-3% -$479K 0.61% 19
2024
Q1 		$14M Buy
309,070
+68,779
+29% +$3.04M 0.63% 19
2023
Q4 		$10.2M Buy
+240,291
New +$9.78M 0.43% 32

Other funds holding CNA

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Altrinsic Global Advisors's CNA Position: Q4 2025 in Review

Altrinsic Global Advisors sold out of CNA Financial (CNA) in Q4 2025, closing a stake of 115,000 shares — an estimated $5.34M sold.

Altrinsic Global Advisors first reported a position in CNA in Q4 2023 and held it in 8 quarters. The position peaked at $14.3M in Q1 2025. 292 funds tracked by Wall St. Rank hold CNA as of Q4 2025.

  • Altrinsic Global Advisors reported no remaining CNA Financial position as of Q4 2025 after selling out during the quarter.
  • Altrinsic Global Advisors sold 115,000 CNA Financial shares in Q4 2025, an estimated $5.34M.
  • Altrinsic Global Advisors first reported a position in CNA Financial in Q4 2023 and held it in 8 quarters.
  • Altrinsic Global Advisors's CNA Financial position peaked at $14.3M in Q1 2025.
  • 292 funds tracked by Wall St. Rank held CNA Financial as of Q4 2025.

Based on Altrinsic Global Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.