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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cambria Investment Management's CNO Position: Q1 2026 in Review

Cambria Investment Management opened a new position in CNO Financial Group (CNO) in Q1 2026: 6,127 shares worth $252K. The stake represents 0.01% of the portfolio and ranks #571 among its holdings. This is a return to the name: Cambria Investment Management previously reported a position in CNO as recently as Q3 2025.

Cambria Investment Management first reported a position in CNO in Q3 2015 and has held it in 21 quarters since. The position peaked at $1.82M in Q3 2015. 361 funds tracked by Wall St. Rank hold CNO as of Q1 2026.

  • Cambria Investment Management held 6,127 shares of CNO Financial Group worth $252K as of Q1 2026.
  • CNO Financial Group was a new Cambria Investment Management position in Q1 2026.
  • CNO Financial Group made up 0.01% of Cambria Investment Management's portfolio in Q1 2026, its #571 holding.
  • Cambria Investment Management first reported a position in CNO Financial Group in Q3 2015 and has held it in 21 quarters since.
  • Cambria Investment Management's CNO Financial Group position peaked at $1.82M in Q3 2015.
  • 361 funds tracked by Wall St. Rank held CNO Financial Group as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.