Diversified Trust’s CNO Financial Group CNO Stock Holding History

Diversified Trust’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	$727K	Sell	14,262 -55	-0.4%	-$2.56K	0.01%	622
2026 Q1	$588K	Buy	14,317 +4,303	+43%	+$180K	0.01%	637
2025 Q4	$425K	Buy	+10,014	New	+$408K	0.01%	714
2023 Q1	–	Sell	-30,678	Closed	-$701K	–	843
2022 Q4	$701K	Sell	30,678 -2,003	-6%	-$43.2K	0.03%	330
2022 Q3	$587K	Buy	32,681 +11,816	+57%	+$219K	0.03%	335
2022 Q2	$377K	Sell	20,865 -8,488	-29%	-$182K	0.02%	492
2022 Q1	$736K	Buy	29,353 +4,394	+18%	+$109K	0.03%	331
2021 Q4	$595K	Buy	24,959 +4,572	+22%	+$112K	0.02%	399
2021 Q3	$480K	Buy	+20,387	New	+$477K	0.02%	412
2016 Q1	–	Sell	-12,192	Closed	-$233K	–	389
2015 Q4	$233K	Sell	12,192 -17,000	-58%	-$330K	0.03%	364
2015 Q3	$549K	Sell	29,192 -8,195	-22%	-$149K	0.06%	251
2015 Q2	$686K	Sell	37,387 -14,960	-29%	-$271K	0.06%	251
2015 Q1	$901K	Hold	52,347	–	–	0.08%	242
2014 Q4	$901K	Buy	+52,347	New	+$900K	0.08%	242
2014 Q2	$1.23M	Buy	+68,850	New	+$1.17M	0.1%	228
2013 Q4	$1.35M	Sell	76,260 -660	-0.9%	-$10.6K	0.14%	152
2013 Q3	$1.11M	Buy	76,920 +13,090	+21%	+$187K	0.12%	186
2013 Q2	$828K	Buy	+63,830	New	+$755K	0.1%	209

Other funds holding CNO

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

EFG

Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

Diversified Trust's CNO Position: Q2 2026 in Review

Diversified Trust reduced its CNO Financial Group (CNO) stake by 0.38% in Q2 2026, selling an estimated $2.56K and leaving 14,262 shares worth $727K. The position accounts for 0.01% of the portfolio, ranked #622.

Diversified Trust first reported a position in CNO in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.35M in Q4 2013. 38 funds tracked by Wall St. Rank hold CNO as of Q2 2026.

Diversified Trust held 14,262 shares of CNO Financial Group worth $727K as of Q2 2026.
Diversified Trust sold 55 CNO Financial Group shares in Q2 2026, an estimated $2.56K.
CNO Financial Group made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #622 holding.
Diversified Trust first reported a position in CNO Financial Group in Q2 2013 and has held it in 18 quarters since.
Diversified Trust's CNO Financial Group position peaked at $1.35M in Q4 2013.
38 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.