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Bailard’s CNO Financial Group CNO Stock Holding History

Bailard’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 		$919K Hold
18,031
– – 0.02% 388
2026
Q1 		$740K Sell
18,031
-1,769
-9% -$74K 0.02% 405
2025
Q4 		$841K Sell
19,800
-15
-0.1% -$611 0.02% 351
2025
Q3 		$784K Sell
19,815
-1,985
-9% -$75.8K 0.02% 382
2025
Q2 		$841K Sell
21,800
-15
-0.1% -$572 0.02% 353
2025
Q1 		$909K Sell
21,815
-1,900
-8% -$75.9K 0.02% 323
2024
Q4 		$882K Hold
23,715
– – 0.02% 316
2024
Q3 		$832K Sell
23,715
-585
-2% -$18.8K 0.02% 337
2024
Q2 		$674K Buy
24,300
+600
+3% +$16.4K 0.02% 380
2024
Q1 		$651K Hold
23,700
– – 0.02% 406
2023
Q4 		$661K Hold
23,700
– – 0.02% 388
2023
Q3 		$562K Hold
23,700
– – 0.02% 390
2023
Q2 		$561K Buy
23,700
+3,200
+16% +$71.3K 0.02% 368
2023
Q1 		$455K Buy
20,500
+2,200
+12% +$52.6K 0.02% 411
2022
Q4 		$418K Hold
18,300
– – 0.02% 440
2022
Q3 		$329K Buy
+18,300
New +$339K 0.01% 445
2019
Q4 		– Sell
-11,900
Closed -$188K – 550
2019
Q3 		$188K Hold
11,900
– – 0.01% 482
2019
Q2 		$198K Hold
11,900
– – 0.01% 494
2019
Q1 		$193K Hold
11,900
– – 0.01% 493
2018
Q4 		$177K Sell
11,900
-8,200
-41% -$150K 0.01% 476
2018
Q3 		$427K Hold
20,100
– – 0.03% 412
2018
Q2 		$383K Hold
20,100
– – 0.02% 418
2018
Q1 		$436K Buy
+20,100
New +$473K 0.03% 349

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bailard's CNO Position: Q2 2026 in Review

Bailard held its CNO Financial Group (CNO) position steady in Q2 2026 at 18,031 shares worth $919K. The position accounts for 0.02% of the portfolio, ranked #388.

Bailard first reported a position in CNO in Q1 2018 and has held it in 23 quarters since. 383 funds tracked by Wall St. Rank hold CNO as of Q2 2026.

  • Bailard held 18,031 shares of CNO Financial Group worth $919K as of Q2 2026.
  • Bailard left its CNO Financial Group share count unchanged in Q2 2026.
  • CNO Financial Group made up 0.02% of Bailard's portfolio in Q2 2026, its #388 holding.
  • Bailard first reported a position in CNO Financial Group in Q1 2018 and has held it in 23 quarters since.
  • 383 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.