Assenagon Asset Management’s CNO Financial Group CNO Stock Holding History

Assenagon Asset 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 Q2	$40.5M	Buy	795,165 +717,710	+927%	+$33.3M	0.05%	274
2026 Q1	$3.18M	Sell	77,455 -60,784	-44%	-$2.54M	﹤0.01%	687
2025 Q4	$5.87M	Buy	+138,239	New	+$5.63M	0.01%	618
2025 Q1	–	Sell	-292,135	Closed	-$10.9M	–	1193
2024 Q4	$10.9M	Sell	292,135 -906,905	-76%	-$33.7M	0.02%	499
2024 Q3	$42.1M	Buy	1,199,040 +899,990	+301%	+$28.9M	0.08%	205
2024 Q2	$8.29M	Sell	299,050 -90,717	-23%	-$2.48M	0.02%	483
2024 Q1	$10.7M	Sell	389,767 -197,802	-34%	-$5.34M	0.03%	409
2023 Q4	$16.4M	Buy	587,569 +290,585	+98%	+$7.32M	0.04%	334
2023 Q3	$7.05M	Buy	296,984 +89,758	+43%	+$2.16M	0.02%	481
2023 Q2	$4.91M	Sell	207,226 -37,426	-15%	-$834K	0.02%	500
2023 Q1	$5.43M	Buy	244,652 +213,992	+698%	+$5.11M	0.02%	559
2022 Q4	$701K	Sell	30,660 -58,062	-65%	-$1.25M	﹤0.01%	1115
2022 Q3	$1.59M	Buy	+88,722	New	+$1.65M	0.01%	779
2022 Q2	–	Sell	-66,809	Closed	-$1.68M	–	1482
2022 Q1	$1.68M	Sell	66,809 -9,059	-12%	-$225K	﹤0.01%	905
2021 Q4	$1.81M	Buy	+75,868	New	+$1.86M	0.01%	850
2020 Q2	–	Sell	-16,738	Closed	-$207K	–	1129
2020 Q1	$207K	Buy	+16,738	New	+$274K	﹤0.01%	724
2018 Q4	–	Sell	-292,130	Closed	-$6.2M	–	1020
2018 Q3	$6.2M	Buy	+292,130	New	+$6.13M	0.06%	260

Other funds holding CNO

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

EFG

Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Assenagon Asset Management's CNO Position: Q2 2026 in Review

Assenagon Asset Management increased its CNO Financial Group (CNO) stake by 927% in Q2 2026, buying an estimated $33.3M and bringing the position to 795,165 shares worth $40.5M. The position accounts for 0.05% of the portfolio, ranked #274.

Assenagon Asset Management first reported a position in CNO in Q3 2018 and has held it in 17 quarters since. The position peaked at $42.1M in Q3 2024. 38 funds tracked by Wall St. Rank hold CNO as of Q2 2026.

Assenagon Asset Management held 795,165 shares of CNO Financial Group worth $40.5M as of Q2 2026.
Assenagon Asset Management bought 717,710 CNO Financial Group shares in Q2 2026, an estimated $33.3M.
CNO Financial Group made up 0.05% of Assenagon Asset Management's portfolio in Q2 2026, its #274 holding.
Assenagon Asset Management first reported a position in CNO Financial Group in Q3 2018 and has held it in 17 quarters since.
Assenagon Asset Management's CNO Financial Group position peaked at $42.1M in Q3 2024.
38 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.