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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
Q2 		– Sell
-90,500
Closed -$3.72M – 331
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 $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

Capitolis Liquid Global Markets's CNO Position: Q2 2026 in Review

Capitolis Liquid Global Markets sold out of CNO Financial Group (CNO) in Q2 2026, closing a stake of 90,500 shares — an estimated $3.72M sold.

Capitolis Liquid Global Markets first reported a position in CNO in Q1 2025 and held it in 5 quarters. The position peaked at $17.4M in Q3 2025. 384 funds tracked by Wall St. Rank hold CNO as of Q2 2026.

  • Capitolis Liquid Global Markets reported no remaining CNO Financial Group position as of Q2 2026 after selling out during the quarter.
  • Capitolis Liquid Global Markets sold 90,500 CNO Financial Group shares in Q2 2026, an estimated $3.72M.
  • Capitolis Liquid Global Markets first reported a position in CNO Financial Group in Q1 2025 and held it in 5 quarters.
  • Capitolis Liquid Global Markets's CNO Financial Group position peaked at $17.4M in Q3 2025.
  • 384 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.