Capstone Investment Advisors
CNO icon

Capstone Investment Advisors’s CNO Financial Group CNO Stock Holding History

Capstone Investment Advisors’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 		$1.38M Buy
27,063
+15,455
+133% +$718K ﹤0.01% 844
2026
Q1 		$477K Sell
11,608
-3,268
-22% -$137K ﹤0.01% 1158
2025
Q4 		$632K Buy
+14,876
New +$606K ﹤0.01% 1055
2024
Q3 		– Sell
-9,239
Closed -$256K – 1958
2024
Q2 		$256K Buy
+9,239
New +$252K ﹤0.01% 1659
2017
Q1 		– Sell
-19,900
Closed -$381K – 911
2016
Q4 		$381K Sell
19,900
-24,095
-55% -$414K 0.01% 667
2016
Q3 		$671K Buy
+43,995
New +$717K 0.01% 460

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 $3.38T AUM 44.17% 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

Capstone Investment Advisors's CNO Position: Q2 2026 in Review

Capstone Investment Advisors increased its CNO Financial Group (CNO) stake by 133% in Q2 2026, buying an estimated $718K and bringing the position to 27,063 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #844.

Capstone Investment Advisors first reported a position in CNO in Q3 2016 and has held it in 6 quarters since. 383 funds tracked by Wall St. Rank hold CNO as of Q2 2026.

  • Capstone Investment Advisors held 27,063 shares of CNO Financial Group worth $1.38M as of Q2 2026.
  • Capstone Investment Advisors bought 15,455 CNO Financial Group shares in Q2 2026, an estimated $718K.
  • CNO Financial Group made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #844 holding.
  • Capstone Investment Advisors first reported a position in CNO Financial Group in Q3 2016 and has held it in 6 quarters since.
  • 383 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.