Centiva Capital’s CNO Financial Group CNO Stock Holding History

Centiva Capital’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	$775K	Sell	15,206 -10,820	-42%	-$503K	0.01%	725
2026 Q1	$1.07M	Buy	+26,026	New	+$1.09M	0.01%	567
2024 Q3	–	Sell	-14,089	Closed	-$391K	–	2204
2024 Q2	$391K	Sell	14,089 -1,503	-10%	-$41K	0.01%	1312
2024 Q1	$428K	Buy	15,592 +4,659	+43%	+$126K	0.01%	1070
2023 Q4	$305K	Sell	10,933 -1,989	-15%	-$50.1K	0.01%	1191
2023 Q3	$307K	Buy	+12,922	New	+$311K	0.01%	1161
2023 Q2	–	Sell	-15,592	Closed	-$346K	–	1671
2023 Q1	$346K	Buy	15,592 +2,191	+16%	+$52.4K	0.01%	994
2022 Q4	$306K	Buy	+13,401	New	+$289K	0.01%	947
2022 Q3	–	Sell	-18,615	Closed	-$337K	–	1537
2022 Q2	$337K	Buy	+18,615	New	+$398K	0.01%	1082
2021 Q2	–	Sell	-18,006	Closed	-$437K	–	1411
2021 Q1	$437K	Buy	18,006 +1,557	+9%	+$37K	0.02%	616
2020 Q4	$366K	Buy	+16,449	New	+$335K	0.01%	587
2020 Q3	–	Sell	-21,938	Closed	-$342K	–	717
2020 Q2	$342K	Buy	+21,938	New	+$302K	0.02%	375

Other funds holding CNO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Centiva Capital's CNO Position: Q2 2026 in Review

Centiva Capital reduced its CNO Financial Group (CNO) stake by 42% in Q2 2026, selling an estimated $503K and leaving 15,206 shares worth $775K. The position accounts for 0.01% of the portfolio, ranked #725.

Centiva Capital first reported a position in CNO in Q2 2020 and has held it in 12 quarters since. The position peaked at $1.07M in Q1 2026. 383 funds tracked by Wall St. Rank hold CNO as of Q2 2026.

Centiva Capital held 15,206 shares of CNO Financial Group worth $775K as of Q2 2026.
Centiva Capital sold 10,820 CNO Financial Group shares in Q2 2026, an estimated $503K.
CNO Financial Group made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #725 holding.
Centiva Capital first reported a position in CNO Financial Group in Q2 2020 and has held it in 12 quarters since.
Centiva Capital's CNO Financial Group position peaked at $1.07M in Q1 2026.
383 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.