Dimensional Fund Advisors
CNO icon

Dimensional Fund Advisors’s CNO Financial Group CNO Stock Holding History

Dimensional Fund Advisors’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 		$139M Sell
3,395,729
-47,230
-1% -$1.97M 0.03% 832
2025
Q4 		$146M Sell
3,442,959
-3,710
-0.1% -$151K 0.03% 786
2025
Q3 		$136M Buy
3,446,669
+3,233
+0.1% +$124K 0.03% 830
2025
Q2 		$133M Buy
3,443,436
+52,562
+2% +$2M 0.03% 796
2025
Q1 		$141M Sell
3,390,874
-260,987
-7% -$10.4M 0.04% 694
2024
Q4 		$136M Sell
3,651,861
-42,652
-1% -$1.58M 0.03% 770
2024
Q3 		$130M Sell
3,694,513
-119,335
-3% -$3.84M 0.03% 825
2024
Q2 		$106M Sell
3,813,848
-13,637
-0.4% -$372K 0.03% 922
2024
Q1 		$105M Sell
3,827,485
-44,744
-1% -$1.21M 0.03% 903
2023
Q4 		$108M Sell
3,872,229
-63,520
-2% -$1.6M 0.03% 844
2023
Q3 		$93.4M Buy
3,935,749
+10,691
+0.3% +$257K 0.03% 855
2023
Q2 		$92.9M Sell
3,925,058
-673,824
-15% -$15M 0.03% 901
2023
Q1 		$102M Sell
4,598,882
-963,772
-17% -$23M 0.03% 777
2022
Q4 		$127K Sell
5,562,654
-88,654
-2% -$1.91M 0.04% 599
2022
Q3 		$102M Sell
5,651,308
-91,016
-2% -$1.69M 0.04% 682
2022
Q2 		$104M Sell
5,742,324
-66,776
-1% -$1.43M 0.04% 702
2022
Q1 		$146M Sell
5,809,100
-158,329
-3% -$3.93M 0.04% 560
2021
Q4 		$142M Sell
5,967,429
-759,376
-11% -$18.6M 0.04% 598
2021
Q3 		$158M Sell
6,726,805
-944,125
-12% -$22.1M 0.05% 485
2021
Q2 		$181M Sell
7,670,930
-1,405,332
-15% -$35.9M 0.06% 403
2021
Q1 		$220M Sell
9,076,262
-1,312,426
-13% -$31.2M 0.07% 295
2020
Q4 		$231M Sell
10,388,688
-719,895
-6% -$14.7M 0.08% 217
2020
Q3 		$178M Sell
11,108,583
-2,456
-0% -$39.4K 0.08% 247
2020
Q2 		$173M Sell
11,111,039
-41,472
-0.4% -$572K 0.08% 233
2020
Q1 		$138M Hold
11,152,511
– – 0.07% 237
2019
Q4 		$202M Sell
11,152,511
-125,728
-1% -$2.14M 0.07% 254
2019
Q3 		$179M Sell
11,278,239
-16,051
-0.1% -$254K 0.07% 282
2019
Q2 		$188M Sell
11,294,290
-5,999
-0.1% -$99.2K 0.07% 250
2019
Q1 		$183M Sell
11,300,289
-2,500
-0% -$42.4K 0.07% 244
2018
Q4 		$168M Hold
11,302,789
– – 0.08% 231
2018
Q3 		$240M Sell
11,302,789
-16,168
-0.1% -$339K 0.09% 173
2018
Q2 		$216M Sell
11,318,957
-143,320
-1% -$2.97M 0.09% 198
2018
Q1 		$248M Hold
11,462,277
– – 0.1% 157
2017
Q4 		$283M Hold
11,462,277
– – 0.12% 125
2017
Q3 		$268M Sell
11,462,277
-96,518
-0.8% -$2.16M 0.12% 129
2017
Q2 		$241M Hold
11,558,795
– – 0.11% 139
2017
Q1 		$237M Sell
11,558,795
-589,305
-5% -$11.8M 0.11% 137
2016
Q4 		$233M Sell
12,148,100
-247,606
-2% -$4.26M 0.12% 128
2016
Q3 		$189M Sell
12,395,706
-463,570
-4% -$7.56M 0.1% 162
2016
Q2 		$225M Sell
12,859,276
-988,249
-7% -$18.6M 0.13% 112
2016
Q1 		$248M Sell
13,847,525
-1,004,034
-7% -$17.5M 0.15% 89
2015
Q4 		$284M Sell
14,851,559
-1,605,885
-10% -$31.2M 0.18% 75
2015
Q3 		$310M Sell
16,457,444
-113,226
-0.7% -$2.06M 0.2% 55
2015
Q2 		$304M Sell
16,570,670
-1,167,115
-7% -$21.2M 0.19% 59
2015
Q1 		$305M Sell
17,737,785
-322,316
-2% -$5.31M 0.19% 61
2014
Q4 		$311M Sell
18,060,101
-388,170
-2% -$6.68M 0.2% 54
2014
Q3 		$313M Sell
18,448,271
-181,821
-1% -$3.13M 0.22% 48
2014
Q2 		$332M Sell
18,630,092
-77,827
-0.4% -$1.33M 0.23% 47
2014
Q1 		$339M Sell
18,707,919
-382,730
-2% -$6.88M 0.25% 40
2013
Q4 		$338M Sell
19,090,649
-119,105
-0.6% -$1.91M 0.26% 37
2013
Q3 		$277M Sell
19,209,754
-144,951
-0.7% -$2.07M 0.24% 38
2013
Q2 		$251M Buy
+19,354,705
New +$229M 0.24% 45

Other funds holding CNO

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dimensional Fund Advisors's CNO Position: Q1 2026 in Review

Dimensional Fund Advisors reduced its CNO Financial Group (CNO) stake by 1.4% in Q1 2026, selling an estimated $1.97M and leaving 3,395,729 shares worth $139M. The position accounts for 0.03% of the portfolio, ranked #832.

Dimensional Fund Advisors first reported a position in CNO in Q2 2013 and has held it in 52 quarters since. The position peaked at $339M in Q1 2014. 361 funds tracked by Wall St. Rank hold CNO as of Q1 2026.

  • Dimensional Fund Advisors held 3,395,729 shares of CNO Financial Group worth $139M as of Q1 2026.
  • Dimensional Fund Advisors sold 47,230 CNO Financial Group shares in Q1 2026, an estimated $1.97M.
  • CNO Financial Group made up 0.03% of Dimensional Fund Advisors's portfolio in Q1 2026, its #832 holding.
  • Dimensional Fund Advisors first reported a position in CNO Financial Group in Q2 2013 and has held it in 52 quarters since.
  • Dimensional Fund Advisors's CNO Financial Group position peaked at $339M in Q1 2014.
  • 361 funds tracked by Wall St. Rank held CNO Financial Group as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.