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Applied Finance Capital Management’s CNA Financial CNA Stock Holding History

Applied Finance Capital Management’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
-5,773
Closed -$268K – 241
2025
Q3 		$268K Sell
5,773
-1,056
-15% -$49K 0.02% 239
2025
Q2 		$318K Hold
6,829
– – 0.02% 242
2025
Q1 		$347K Buy
6,829
+227
+3% +$11.1K 0.03% 230
2024
Q4 		$319K Hold
6,602
– – 0.01% 241
2024
Q3 		$323K Buy
6,602
+344
+5% +$16.8K 0.01% 245
2024
Q2 		$288K Buy
+6,258
New +$278K 0.01% 259

Other funds holding CNA

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $1.63B AUM 41.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Applied Finance Capital Management's CNA Position: Q4 2025 in Review

Applied Finance Capital Management sold out of CNA Financial (CNA) in Q4 2025, closing a stake of 5,773 shares — an estimated $268K sold.

Applied Finance Capital Management first reported a position in CNA in Q2 2024 and held it in 6 quarters. The position peaked at $347K in Q1 2025. 292 funds tracked by Wall St. Rank hold CNA as of Q4 2025.

  • Applied Finance Capital Management reported no remaining CNA Financial position as of Q4 2025 after selling out during the quarter.
  • Applied Finance Capital Management sold 5,773 CNA Financial shares in Q4 2025, an estimated $268K.
  • Applied Finance Capital Management first reported a position in CNA Financial in Q2 2024 and held it in 6 quarters.
  • Applied Finance Capital Management's CNA Financial position peaked at $347K in Q1 2025.
  • 292 funds tracked by Wall St. Rank held CNA Financial as of Q4 2025.

Based on Applied Finance Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.