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 Q2	$6.47K	Hold	127	–	–	﹤0.01%	475
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 $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

Delta Asset Management's CNO Position: Q2 2026 in Review

Delta Asset Management held its CNO Financial Group (CNO) position steady in Q2 2026 at 127 shares worth $6.47K. The position accounts for ﹤0.01% of the portfolio, ranked #475.

Delta Asset Management first reported a position in CNO in Q4 2022 and has held it in 15 quarters since. 383 funds tracked by Wall St. Rank hold CNO as of Q2 2026.

Delta Asset Management held 127 shares of CNO Financial Group worth $6.47K as of Q2 2026.
Delta Asset Management left its CNO Financial Group share count unchanged in Q2 2026.
CNO Financial Group made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #475 holding.
Delta Asset Management first reported a position in CNO Financial Group in Q4 2022 and has held it in 15 quarters since.
383 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.