Central Trust Company’s CNO Financial Group CNO Stock Holding History

Central Trust Company’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	$3.26K	Buy	64 +49	+327%	+$2.28K	﹤0.01%	1362
2026 Q1	$616	Hold	15	–	–	﹤0.01%	1471
2025 Q4	$638	Hold	15	–	–	﹤0.01%	1418
2025 Q3	$594	Hold	15	–	–	﹤0.01%	1356
2025 Q2	$579	Hold	15	–	–	﹤0.01%	1392
2025 Q1	$625	Buy	+15	New	+$599	﹤0.01%	1400
2024 Q4	–	Sell	-15	Closed	-$527	–	1441
2024 Q3	$527	Sell	15 -94	-86%	-$3.02K	﹤0.01%	1360
2024 Q2	$3.02K	Hold	109	–	–	﹤0.01%	1236
2024 Q1	$3K	Hold	109	–	–	﹤0.01%	1233
2023 Q4	$3.04K	Buy	+109	New	+$2.75K	﹤0.01%	1232
2022 Q3	–	Sell	-50	Closed	-$1K	–	1317
2022 Q2	$1K	Hold	50	–	–	﹤0.01%	1272
2022 Q1	$1K	Sell	50 -175	-78%	-$4.34K	﹤0.01%	1290
2021 Q4	$5K	Hold	225	–	–	﹤0.01%	1130
2021 Q3	$5K	Buy	+225	New	+$5.26K	﹤0.01%	1116
2018 Q4	–	Sell	-390	Closed	-$8K	–	1173
2018 Q3	$8K	Hold	390	–	–	﹤0.01%	1053
2018 Q2	$7K	Buy	+390	New	+$8.07K	﹤0.01%	1066
2018 Q1	–	Sell	-8	Closed	–	–	1274
2017 Q4	$0	Hold	8	–	–	﹤0.01%	1281
2017 Q3	$0	Hold	8	–	–	﹤0.01%	1262
2017 Q2	$0	Buy	+8	New	+$165	﹤0.01%	1252

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

Central Trust Company's CNO Position: Q2 2026 in Review

Central Trust Company increased its CNO Financial Group (CNO) stake by 327% in Q2 2026, buying an estimated $2.28K and bringing the position to 64 shares worth $3.26K. The position accounts for ﹤0.01% of the portfolio, ranked #1362.

Central Trust Company first reported a position in CNO in Q2 2017 and has held it in 19 quarters since. The position peaked at $8K in Q3 2018. 384 funds tracked by Wall St. Rank hold CNO as of Q2 2026.

Central Trust Company held 64 shares of CNO Financial Group worth $3.26K as of Q2 2026.
Central Trust Company bought 49 CNO Financial Group shares in Q2 2026, an estimated $2.28K.
CNO Financial Group made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #1362 holding.
Central Trust Company first reported a position in CNO Financial Group in Q2 2017 and has held it in 19 quarters since.
Central Trust Company's CNO Financial Group position peaked at $8K in Q3 2018.
384 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.