Capital Fund Management (CFM)
CNO icon

Capital Fund Management (CFM)’s CNO Financial Group CNO Stock Holding History

Capital Fund Management (CFM)’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 		$6.52M Buy
127,923
+31,484
+33% +$1.46M 0.03% 795
2026
Q1 		$3.96M Sell
96,439
-3,942
-4% -$165K 0.02% 1012
2025
Q4 		$4.26M Sell
100,381
-477
-0.5% -$19.4K 0.01% 1273
2025
Q3 		$3.99M Buy
100,858
+52,850
+110% +$2.02M 0.01% 1377
2025
Q2 		$1.85M Buy
48,008
+32,845
+217% +$1.25M 0.01% 1721
2025
Q1 		$632K Buy
+15,163
New +$605K ﹤0.01% 1790
2024
Q2 		– Sell
-57,443
Closed -$1.58M – 1910
2024
Q1 		$1.58M Buy
57,443
+1,434
+3% +$38.7K ﹤0.01% 1546
2023
Q4 		$1.56M Buy
56,009
+24,161
+76% +$609K ﹤0.01% 1648
2023
Q3 		$756K Sell
31,848
-48,984
-61% -$1.18M ﹤0.01% 1720
2023
Q2 		$1.91M Buy
+80,832
New +$1.8M 0.01% 1204
2019
Q3 		– Sell
-12,900
Closed -$215K – 1691
2019
Q2 		$215K Buy
+12,900
New +$213K ﹤0.01% 1502
2018
Q2 		– Sell
-22,600
Closed -$490K – 2015
2018
Q1 		$490K Buy
+22,600
New +$532K ﹤0.01% 1465
2017
Q1 		– Sell
-149,750
Closed -$2.87M – 1507
2016
Q4 		$2.87M Buy
+149,750
New +$2.57M 0.02% 657
2014
Q3 		– Sell
-10,097
Closed -$180K – 1545
2014
Q2 		$180K Buy
+10,097
New +$172K ﹤0.01% 1596
2013
Q3 		– Sell
-49,584
Closed -$643K – 1611
2013
Q2 		$643K Buy
+49,584
New +$586K 0.01% 924

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

Capital Fund Management (CFM)'s CNO Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its CNO Financial Group (CNO) stake by 33% in Q2 2026, buying an estimated $1.46M and bringing the position to 127,923 shares worth $6.52M. The position accounts for 0.03% of the portfolio, ranked #795.

Capital Fund Management (CFM) first reported a position in CNO in Q2 2013 and has held it in 15 quarters since. 383 funds tracked by Wall St. Rank hold CNO as of Q2 2026.

  • Capital Fund Management (CFM) held 127,923 shares of CNO Financial Group worth $6.52M as of Q2 2026.
  • Capital Fund Management (CFM) bought 31,484 CNO Financial Group shares in Q2 2026, an estimated $1.46M.
  • CNO Financial Group made up 0.03% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #795 holding.
  • Capital Fund Management (CFM) first reported a position in CNO Financial Group in Q2 2013 and has held it in 15 quarters since.
  • 383 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.