CIM
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Cambria Investment Management’s CNO Financial Group CNO Stock Holding History

Cambria Investment 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 		$266K Sell
5,213
-914
-15% -$42.5K 0.01% 659
2026
Q1 		$252K Buy
+6,127
New +$256K 0.01% 571
2025
Q4 		– Sell
-16,270
Closed -$643K – 622
2025
Q3 		$643K Buy
16,270
+2,762
+20% +$106K 0.04% 299
2025
Q2 		$521K Buy
13,508
+121
+0.9% +$4.61K 0.04% 246
2025
Q1 		$558K Buy
13,387
+3,087
+30% +$123K 0.04% 168
2024
Q4 		$383K Buy
10,300
+234
+2% +$8.69K 0.02% 285
2024
Q3 		$353K Sell
10,066
-3,720
-27% -$120K 0.02% 273
2024
Q2 		$382K Buy
13,786
+4,000
+41% +$109K 0.02% 232
2024
Q1 		$269K Buy
+9,786
New +$264K 0.02% 307
2018
Q4 		– Sell
-59,117
Closed -$1.25M – 254
2018
Q3 		$1.25M Buy
59,117
+845
+1% +$17.7K 0.18% 151
2018
Q2 		$1.11M Sell
58,272
-6,752
-10% -$140K 0.16% 164
2018
Q1 		$1.41M Buy
65,024
+1,688
+3% +$39.8K 0.2% 135
2017
Q4 		$1.56M Buy
63,336
+5,064
+9% +$124K 0.22% 121
2017
Q3 		$1.36M Sell
58,272
-2,532
-4% -$56.6K 0.21% 121
2017
Q2 		$1.27M Sell
60,804
-8,440
-12% -$174K 0.27% 120
2017
Q1 		$1.42M Buy
69,244
+844
+1% +$16.9K 0.48% 75
2016
Q4 		$1.31M Sell
68,400
-844
-1% -$14.5K 0.55% 84
2016
Q3 		$1.06M Sell
69,244
-5,908
-8% -$96.3K 0.49% 106
2016
Q2 		$1.31M Sell
75,152
-7,596
-9% -$143K 0.61% 79
2016
Q1 		$1.48M Sell
82,748
-8,433
-9% -$147K 0.69% 65
2015
Q4 		$1.74M Sell
91,181
-5,859
-6% -$114K 0.7% 51
2015
Q3 		$1.82M Buy
+97,040
New +$1.76M 0.7% 48

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 $3.38T AUM 44.17% 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

Cambria Investment Management's CNO Position: Q2 2026 in Review

Cambria Investment Management reduced its CNO Financial Group (CNO) stake by 15% in Q2 2026, selling an estimated $42.5K and leaving 5,213 shares worth $266K. The position accounts for 0.01% of the portfolio, ranked #659.

Cambria Investment Management first reported a position in CNO in Q3 2015 and has held it in 22 quarters since. The position peaked at $1.82M in Q3 2015. 384 funds tracked by Wall St. Rank hold CNO as of Q2 2026.

  • Cambria Investment Management held 5,213 shares of CNO Financial Group worth $266K as of Q2 2026.
  • Cambria Investment Management sold 914 CNO Financial Group shares in Q2 2026, an estimated $42.5K.
  • CNO Financial Group made up 0.01% of Cambria Investment Management's portfolio in Q2 2026, its #659 holding.
  • Cambria Investment Management first reported a position in CNO Financial Group in Q3 2015 and has held it in 22 quarters since.
  • Cambria Investment Management's CNO Financial Group position peaked at $1.82M in Q3 2015.
  • 384 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.