CLGM
CNO icon

Capitolis Liquid Global Markets’s CNO Financial Group CNO Stock Holding History

Capitolis Liquid Global Markets’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 		$3.72M Sell
90,500
-193,400
-68% -$8.08M 0.02% 284
2025
Q4 		$12.1M Sell
283,900
-154,900
-35% -$6.31M 0.07% 140
2025
Q3 		$17.4M Buy
438,800
+348,300
+385% +$13.3M 0.14% 98
2025
Q2 		$3.49M Sell
90,500
-39,100
-30% -$1.49M 0.03% 218
2025
Q1 		$5.4M Buy
+129,600
New +$5.17M 0.05% 169

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

Capitolis Liquid Global Markets's CNO Position: Q1 2026 in Review

Capitolis Liquid Global Markets reduced its CNO Financial Group (CNO) stake by 68% in Q1 2026, selling an estimated $8.08M and leaving 90,500 shares worth $3.72M. The position accounts for 0.02% of the portfolio, ranked #284.

Capitolis Liquid Global Markets first reported a position in CNO in Q1 2025 and has held it in 5 quarters since. The position peaked at $17.4M in Q3 2025. 361 funds tracked by Wall St. Rank hold CNO as of Q1 2026.

  • Capitolis Liquid Global Markets held 90,500 shares of CNO Financial Group worth $3.72M as of Q1 2026.
  • Capitolis Liquid Global Markets sold 193,400 CNO Financial Group shares in Q1 2026, an estimated $8.08M.
  • CNO Financial Group made up 0.02% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #284 holding.
  • Capitolis Liquid Global Markets first reported a position in CNO Financial Group in Q1 2025 and has held it in 5 quarters since.
  • Capitolis Liquid Global Markets's CNO Financial Group position peaked at $17.4M in Q3 2025.
  • 361 funds tracked by Wall St. Rank held CNO Financial Group as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.