Counterpoint Mutual Funds’s CNO Financial Group CNO Stock Holding History

Counterpoint Mutual Funds’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
2025 Q4	–	Sell	-8,816	Closed	-$349K	–	384
2025 Q3	$349K	Sell	8,816 -10,383	-54%	-$397K	0.03%	262
2025 Q2	$741K	Buy	19,199 +9,171	+91%	+$349K	0.07%	86
2025 Q1	$418K	Sell	10,028 -19,117	-66%	-$763K	0.06%	142
2024 Q4	$1.08M	Sell	29,145 -7,662	-21%	-$285K	0.14%	55
2024 Q3	$1.29M	Buy	36,807 +23,019	+167%	+$740K	0.24%	19
2024 Q2	$382K	Buy	+13,788	New	+$376K	0.09%	99
2023 Q3	–	Sell	-9,772	Closed	-$231K	–	335
2023 Q2	$231K	Sell	9,772 -435	-4%	-$9.69K	0.21%	29
2023 Q1	$226K	Sell	10,207 -1,643	-14%	-$39.3K	0.2%	12
2022 Q4	$271K	Buy	11,850 +5,740	+94%	+$124K	0.29%	12
2022 Q3	$110K	Buy	+6,110	New	+$113K	0.27%	138

Other funds holding CNO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Counterpoint Mutual Funds's CNO Position: Q4 2025 in Review

Counterpoint Mutual Funds sold out of CNO Financial Group (CNO) in Q4 2025, closing a stake of 8,816 shares — an estimated $349K sold.

Counterpoint Mutual Funds first reported a position in CNO in Q3 2022 and held it in 10 quarters. The position peaked at $1.29M in Q3 2024. 366 funds tracked by Wall St. Rank hold CNO as of Q4 2025.

Counterpoint Mutual Funds reported no remaining CNO Financial Group position as of Q4 2025 after selling out during the quarter.
Counterpoint Mutual Funds sold 8,816 CNO Financial Group shares in Q4 2025, an estimated $349K.
Counterpoint Mutual Funds first reported a position in CNO Financial Group in Q3 2022 and held it in 10 quarters.
Counterpoint Mutual Funds's CNO Financial Group position peaked at $1.29M in Q3 2024.
366 funds tracked by Wall St. Rank held CNO Financial Group as of Q4 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2025, filed 12 Feb 2026.