Assenagon Asset Management’s CNA Financial CNA Stock Holding History

Assenagon Asset 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
2026 Q1	–	Sell	-55,142	Closed	-$2.63M	–	1131
2025 Q4	$2.63M	Buy	+55,142	New	+$2.54M	﹤0.01%	790
2025 Q2	–	Sell	-10,620	Closed	-$539K	–	1172
2025 Q1	$539K	Sell	10,620 -11,405	-52%	-$556K	﹤0.01%	1008
2024 Q4	$1.07M	Buy	+22,025	New	+$1.08M	﹤0.01%	1089
2024 Q2	–	Sell	-20,319	Closed	-$923K	–	1429
2024 Q1	$923K	Sell	20,319 -26,789	-57%	-$1.18M	﹤0.01%	1077
2023 Q4	$1.99M	Buy	47,108 +9,373	+25%	+$382K	0.01%	931
2023 Q3	$1.48M	Buy	+37,735	New	+$1.49M	﹤0.01%	956
2023 Q2	–	Sell	-13,552	Closed	-$529K	–	1350
2023 Q1	$529K	Sell	13,552 -55,822	-80%	-$2.34M	﹤0.01%	1208
2022 Q4	$2.93M	Buy	+69,374	New	+$2.84M	0.01%	685
2019 Q1	–	Sell	-9,506	Closed	-$420K	–	963
2018 Q4	$420K	Sell	9,506 -27,994	-75%	-$1.26M	﹤0.01%	853
2018 Q3	$1.71M	Buy	+37,500	New	+$1.73M	0.02%	548
2018 Q2	–	Sell	-43,969	Closed	-$2.17M	–	465
2018 Q1	$2.17M	Sell	43,969 -24,205	-36%	-$1.27M	0.03%	322
2017 Q4	$3.62M	Buy	+68,174	New	+$3.59M	0.04%	334

Other funds holding CNA

Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CIM

Corda Investment Management Houston, Texas $1.63B AUM 41.45% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

GAM

Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

Assenagon Asset Management's CNA Position: Q1 2026 in Review

Assenagon Asset Management sold out of CNA Financial (CNA) in Q1 2026, closing a stake of 55,142 shares — an estimated $2.63M sold.

Assenagon Asset Management first reported a position in CNA in Q4 2017 and held it in 12 quarters. The position peaked at $3.62M in Q4 2017. 296 funds tracked by Wall St. Rank hold CNA as of Q1 2026.

Assenagon Asset Management reported no remaining CNA Financial position as of Q1 2026 after selling out during the quarter.
Assenagon Asset Management sold 55,142 CNA Financial shares in Q1 2026, an estimated $2.63M.
Assenagon Asset Management first reported a position in CNA Financial in Q4 2017 and held it in 12 quarters.
Assenagon Asset Management's CNA Financial position peaked at $3.62M in Q4 2017.
296 funds tracked by Wall St. Rank held CNA Financial as of Q1 2026.

Based on Assenagon Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.