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Caprock Group’s CNO Financial Group CNO Stock Holding History

Caprock Group’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 		$369K Buy
+7,247
New +$337K 0.01% 962
2025
Q4 		– Sell
-6,518
Closed -$257K – 1218
2025
Q3 		$257K Buy
+6,518
New +$249K 0.01% 993
2025
Q1 		$295K Buy
7,083
+279
+4% +$11.1K 0.01% 871
2024
Q4 		$253K Buy
+6,804
New +$253K 0.01% 857

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

Caprock Group's CNO Position: Q2 2026 in Review

Caprock Group opened a new position in CNO Financial Group (CNO) in Q2 2026: 7,247 shares worth $369K. The stake represents 0.01% of the portfolio and ranks #962 among its holdings. This is a return to the name: Caprock Group previously reported a position in CNO as recently as Q3 2025.

Caprock Group first reported a position in CNO in Q4 2024 and has held it in 4 quarters since. 383 funds tracked by Wall St. Rank hold CNO as of Q2 2026.

  • Caprock Group held 7,247 shares of CNO Financial Group worth $369K as of Q2 2026.
  • CNO Financial Group was a new Caprock Group position in Q2 2026.
  • CNO Financial Group made up 0.01% of Caprock Group's portfolio in Q2 2026, its #962 holding.
  • Caprock Group first reported a position in CNO Financial Group in Q4 2024 and has held it in 4 quarters since.
  • 383 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.