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Bay Harbor Wealth Management’s CNO Financial Group CNO Stock Holding History

Bay Harbor Wealth 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 		$408 Hold
8
– – ﹤0.01% 1102
2026
Q1 		$328 Hold
8
– – ﹤0.01% 1082
2025
Q4 		$339 Hold
8
– – ﹤0.01% 993
2025
Q3 		$316 Hold
8
– – ﹤0.01% 897
2025
Q2 		$308 Buy
8
+4
+100% +$152 ﹤0.01% 787
2025
Q1 		$166 Buy
+4
New +$160 ﹤0.01% 736

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

Bay Harbor Wealth Management's CNO Position: Q2 2026 in Review

Bay Harbor Wealth Management held its CNO Financial Group (CNO) position steady in Q2 2026 at 8 shares worth $408. The position accounts for ﹤0.01% of the portfolio, ranked #1102.

Bay Harbor Wealth Management first reported a position in CNO in Q1 2025 and has held it in 6 quarters since. 383 funds tracked by Wall St. Rank hold CNO as of Q2 2026.

  • Bay Harbor Wealth Management held 8 shares of CNO Financial Group worth $408 as of Q2 2026.
  • Bay Harbor Wealth Management left its CNO Financial Group share count unchanged in Q2 2026.
  • CNO Financial Group made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #1102 holding.
  • Bay Harbor Wealth Management first reported a position in CNO Financial Group in Q1 2025 and has held it in 6 quarters since.
  • 383 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.