Delta Asset Management’s CNO Financial Group CNO Stock Holding History

Delta Asset Management’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 Q1	$5.21K	Hold	127	–	–	﹤0.01%	480
2025 Q4	$5.39K	Hold	127	–	–	﹤0.01%	485
2025 Q3	$5.02K	Hold	127	–	–	﹤0.01%	496
2025 Q2	$4.9K	Hold	127	–	–	﹤0.01%	489
2025 Q1	$5.29K	Hold	127	–	–	﹤0.01%	483
2024 Q4	$4.73K	Hold	127	–	–	﹤0.01%	501
2024 Q3	$4.46K	Hold	127	–	–	﹤0.01%	506
2024 Q2	$3.52K	Hold	127	–	–	﹤0.01%	521
2024 Q1	$3.49K	Hold	127	–	–	﹤0.01%	537
2023 Q4	$3.54K	Hold	127	–	–	﹤0.01%	538
2023 Q3	$3.01K	Hold	127	–	–	﹤0.01%	559
2023 Q2	$3.01K	Hold	127	–	–	﹤0.01%	565
2023 Q1	$2.82K	Hold	127	–	–	﹤0.01%	544
2022 Q4	$2.9K	Buy	+127	New	+$2.74K	﹤0.01%	565

Other funds holding CNO

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

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

Delta Asset Management's CNO Position: Q1 2026 in Review

Delta Asset Management held its CNO Financial Group (CNO) position steady in Q1 2026 at 127 shares worth $5.21K. The position accounts for ﹤0.01% of the portfolio, ranked #480.

Delta Asset Management first reported a position in CNO in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.39K in Q4 2025. 361 funds tracked by Wall St. Rank hold CNO as of Q1 2026.

Delta Asset Management held 127 shares of CNO Financial Group worth $5.21K as of Q1 2026.
Delta Asset Management left its CNO Financial Group share count unchanged in Q1 2026.
CNO Financial Group made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #480 holding.
Delta Asset Management first reported a position in CNO Financial Group in Q4 2022 and has held it in 14 quarters since.
Delta Asset Management's CNO Financial Group position peaked at $5.39K in Q4 2025.
361 funds tracked by Wall St. Rank held CNO Financial Group as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.