Congress Asset Management’s CNO Financial Group CNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.1M | Buy |
178,540
+1,898
| +1% | +$88.2K | 0.06% | 223 |
|
|
2026
Q1 | $7.25M | Buy |
176,642
+24,135
| +16% | +$1.01M | 0.05% | 229 |
|
|
2025
Q4 | $6.48M | Buy |
152,507
+4,268
| +3% | +$174K | 0.05% | 221 |
|
|
2025
Q3 | $5.86M | Sell |
148,239
-1,195
| -0.8% | -$45.6K | 0.04% | 222 |
|
|
2025
Q2 | $5.77M | Sell |
149,434
-7,895
| -5% | -$301K | 0.04% | 220 |
|
|
2025
Q1 | $6.55M | Buy |
157,329
+325
| +0.2% | +$13K | 0.05% | 208 |
|
|
2024
Q4 | $5.84M | Buy |
157,004
+8,689
| +6% | +$323K | 0.04% | 229 |
|
|
2024
Q3 | $5.21M | Sell |
148,315
-1,475
| -1% | -$47.4K | 0.04% | 226 |
|
|
2024
Q2 | $4.15M | Sell |
149,790
-1,798
| -1% | -$49.1K | 0.03% | 236 |
|
|
2024
Q1 | $4.17M | Sell |
151,588
-5,538
| -4% | -$150K | 0.03% | 234 |
|
|
2023
Q4 | $4.38M | Buy |
157,126
+47,762
| +44% | +$1.2M | 0.03% | 244 |
|
|
2023
Q3 | $2.6M | Buy |
109,364
+150
| +0.1% | +$3.61K | 0.02% | 267 |
|
|
2023
Q2 | $2.59M | Buy |
109,214
+1,471
| +1% | +$32.8K | 0.02% | 265 |
|
|
2023
Q1 | $2.39M | Buy |
107,743
+10,795
| +11% | +$258K | 0.02% | 270 |
|
|
2022
Q4 | $2.22M | Buy |
96,948
+889
| +0.9% | +$19.2K | 0.02% | 277 |
|
|
2022
Q3 | $1.73M | Buy |
96,059
+989
| +1% | +$18.3K | 0.02% | 279 |
|
|
2022
Q2 | $1.72M | Sell |
95,070
-6,135
| -6% | -$131K | 0.02% | 290 |
|
|
2022
Q1 | $2.54M | Buy |
101,205
+7,468
| +8% | +$185K | 0.02% | 265 |
|
|
2021
Q4 | $2.23M | Buy |
93,737
+29
| +0% | +$712 | 0.02% | 269 |
|
|
2021
Q3 | $2.21M | Buy |
93,708
+29
| +0% | +$678 | 0.02% | 257 |
|
|
2021
Q2 | $2.21M | Buy |
93,679
+14,342
| +18% | +$366K | 0.02% | 264 |
|
|
2021
Q1 | $1.93M | Buy |
79,337
+8,830
| +13% | +$210K | 0.02% | 263 |
|
|
2020
Q4 | $1.57M | Sell |
70,507
-1,115
| -2% | -$22.7K | 0.01% | 252 |
|
|
2020
Q3 | $1.15M | Hold |
71,622
| – | – | 0.01% | 253 |
|
|
2020
Q2 | $1.11M | Buy |
71,622
+2,175
| +3% | +$30K | 0.01% | 254 |
|
|
2020
Q1 | $860K | Hold |
69,447
| – | – | 0.01% | 257 |
|
|
2019
Q4 | $1.26M | Sell |
69,447
-19,346
| -22% | -$329K | 0.02% | 272 |
|
|
2019
Q3 | $1.41M | Sell |
88,793
-8,774
| -9% | -$139K | 0.02% | 272 |
|
|
2019
Q2 | $1.63M | Hold |
97,567
| – | – | 0.02% | 276 |
|
|
2019
Q1 | $1.58M | Sell |
97,567
-1,547
| -2% | -$26.2K | 0.02% | 276 |
|
|
2018
Q4 | $1.48M | Buy |
99,114
+3,500
| +4% | +$63.8K | 0.02% | 289 |
|
|
2018
Q3 | $2.03M | Buy |
95,614
+8,745
| +10% | +$184K | 0.03% | 276 |
|
|
2018
Q2 | $1.65M | Sell |
86,869
-1,665
| -2% | -$34.4K | 0.02% | 281 |
|
|
2018
Q1 | $1.92M | Buy |
88,534
+1,648
| +2% | +$38.8K | 0.03% | 269 |
|
|
2017
Q4 | $2.15M | Sell |
86,886
-1,530
| -2% | -$37.3K | 0.03% | 257 |
|
|
2017
Q3 | $2.06M | Buy |
+88,416
| New | +$1.98M | 0.03% | 254 |
|
Other funds holding CNO
QCM
EFG
FFBTD
YIH
CAM
GI
VCM