ACM
CNO icon

Aquatic Capital Management’s CNO Financial Group CNO Stock Holding History

Aquatic Capital Management’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
-30,116
Closed -$1.28M – 1442
2025
Q4 		$1.28M Sell
30,116
-9,569
-24% -$390K 0.04% 487
2025
Q3 		$1.57M Buy
39,685
+38,937
+5,205% +$1.49M 0.03% 548
2025
Q2 		$28.9K Sell
748
-122
-14% -$4.65K ﹤0.01% 1171
2025
Q1 		$36.2K Sell
870
-24,279
-97% -$969K ﹤0.01% 1154
2024
Q4 		$936K Buy
25,149
+12,549
+100% +$466K 0.03% 565
2024
Q3 		$442K Buy
12,600
+11,300
+869% +$363K 0.01% 668
2024
Q2 		$36K Sell
1,300
-24,600
-95% -$671K ﹤0.01% 1050
2024
Q1 		$712K Buy
25,900
+400
+2% +$10.8K 0.02% 466
2023
Q4 		$711K Buy
25,500
+22,400
+723% +$564K 0.02% 546
2023
Q3 		$74K Buy
+3,100
New +$74.5K ﹤0.01% 886
2022
Q3 		– Sell
-5,300
Closed -$96K – 1225
2022
Q2 		$96K Buy
+5,300
New +$113K 0.03% 490
2022
Q1 		– Sell
-300
Closed -$7K – 1144
2021
Q4 		$7K Buy
+300
New +$7.37K 0.01% 865

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 $3.38T AUM 44.17% 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

Aquatic Capital Management's CNO Position: Q1 2026 in Review

Aquatic Capital Management sold out of CNO Financial Group (CNO) in Q1 2026, closing a stake of 30,116 shares — an estimated $1.28M sold.

Aquatic Capital Management first reported a position in CNO in Q4 2021 and held it in 12 quarters. The position peaked at $1.57M in Q3 2025. 362 funds tracked by Wall St. Rank hold CNO as of Q1 2026.

  • Aquatic Capital Management reported no remaining CNO Financial Group position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 30,116 CNO Financial Group shares in Q1 2026, an estimated $1.28M.
  • Aquatic Capital Management first reported a position in CNO Financial Group in Q4 2021 and held it in 12 quarters.
  • Aquatic Capital Management's CNO Financial Group position peaked at $1.57M in Q3 2025.
  • 362 funds tracked by Wall St. Rank held CNO Financial Group as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.