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Blue Trust Inc’s CNO Financial Group CNO Stock Holding History

Blue Trust Inc’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 		$170K Sell
3,341
-29
-0.9% -$1.35K ﹤0.01% 837
2026
Q1 		$138K Sell
3,370
-93
-3% -$3.89K ﹤0.01% 888
2025
Q4 		$147K Sell
3,463
-1,946
-36% -$79.3K ﹤0.01% 897
2025
Q3 		$214K Buy
5,409
+403
+8% +$15.4K ﹤0.01% 774
2025
Q2 		$193K Buy
5,006
+202
+4% +$7.7K ﹤0.01% 782
2025
Q1 		$200K Buy
4,804
+451
+10% +$18K ﹤0.01% 713
2024
Q4 		$162K Sell
4,353
-1,920
-31% -$71.3K ﹤0.01% 728
2024
Q3 		$174K Buy
6,273
+3,889
+163% +$125K ﹤0.01% 930
2024
Q2 		$65.5K Buy
2,384
+483
+25% +$13.2K ﹤0.01% 1145
2024
Q1 		$52.2K Sell
1,901
-243
-11% -$6.56K ﹤0.01% 899
2023
Q4 		$51K Buy
2,144
+229
+12% +$5.77K ﹤0.01% 927
2023
Q3 		$45K Buy
1,915
+937
+96% +$22.5K ﹤0.01% 882
2023
Q2 		$22K Sell
978
-6,678
-87% -$149K ﹤0.01% 1009
2023
Q1 		$175K Buy
7,656
+2,859
+60% +$68.3K ﹤0.01% 584
2022
Q4 		$86K Buy
4,797
+1,075
+29% +$23.2K ﹤0.01% 719
2022
Q3 		$68K Buy
3,722
+1,864
+100% +$34.6K ﹤0.01% 650
2022
Q2 		$46K Buy
+1,858
New +$39.7K ﹤0.01% 707

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

Blue Trust Inc's CNO Position: Q2 2026 in Review

Blue Trust Inc reduced its CNO Financial Group (CNO) stake by 0.86% in Q2 2026, selling an estimated $1.35K and leaving 3,341 shares worth $170K. The position accounts for ﹤0.01% of the portfolio, ranked #837.

Blue Trust Inc first reported a position in CNO in Q2 2022 and has held it in 17 quarters since. The position peaked at $214K in Q3 2025. 383 funds tracked by Wall St. Rank hold CNO as of Q2 2026.

  • Blue Trust Inc held 3,341 shares of CNO Financial Group worth $170K as of Q2 2026.
  • Blue Trust Inc sold 29 CNO Financial Group shares in Q2 2026, an estimated $1.35K.
  • CNO Financial Group made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #837 holding.
  • Blue Trust Inc first reported a position in CNO Financial Group in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's CNO Financial Group position peaked at $214K in Q3 2025.
  • 383 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.