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Donald Smith & Co’s CNA Financial CNA Stock Holding History

Donald Smith & Co’s Portfolio CNA Stock Details CNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,795
Closed -$142K – 62
2025
Q1 		$142K Sell
2,795
-514,983
-99% -$25.1M ﹤0.01% 56
2024
Q4 		$25M Sell
517,778
-1,125
-0.2% -$55K 0.6% 41
2024
Q3 		$25.4M Sell
518,903
-596,472
-53% -$29.2M 0.6% 42
2024
Q2 		$51.4M Sell
1,115,375
-64,622
-5% -$2.87M 1.31% 29
2024
Q1 		$53.6M Buy
1,179,997
+1,769
+0.2% +$78.1K 1.25% 34
2023
Q4 		$49.9M Buy
1,178,228
+199,209
+20% +$8.11M 1.28% 32
2023
Q3 		$38.5M Buy
979,019
+114
+0% +$4.5K 1.32% 31
2023
Q2 		$37.8M Buy
978,905
+63
+0% +$2.46K 1.3% 30
2023
Q1 		$38.2M Buy
978,842
+423
+0% +$17.7K 1.41% 27
2022
Q4 		$41.4M Buy
978,419
+266
+0% +$10.9K 1.62% 22
2022
Q3 		$36.1M Sell
978,153
-16
-0% -$651 1.61% 23
2022
Q2 		$43.9M Sell
978,169
-58,096
-6% -$2.66M 1.98% 22
2022
Q1 		$50.4M Sell
1,036,265
-188,819
-15% -$8.78M 1.83% 21
2021
Q4 		$54M Buy
1,225,084
+73
+0% +$3.25K 1.91% 21
2021
Q3 		$51.4M Buy
1,225,011
+322
+0% +$14.1K 1.96% 20
2021
Q2 		$55.7M Sell
1,224,689
-159,332
-12% -$7.47M 2.17% 16
2021
Q1 		$61.8M Sell
1,384,021
-162,091
-10% -$6.91M 2.4% 12
2020
Q4 		$60.2M Sell
1,546,112
-39,775
-3% -$1.35M 2.6% 11
2020
Q3 		$47.6M Sell
1,585,887
-250,042
-14% -$8.06M 2.47% 13
2020
Q2 		$59M Buy
1,835,929
+2,283
+0.1% +$70.3K 2.91% 11
2020
Q1 		$56.9M Sell
1,833,646
-243,601
-12% -$10.3M 3.41% 10
2019
Q4 		$93.1M Sell
2,077,247
-33
-0% -$1.49K 3.4% 9
2019
Q3 		$102M Buy
2,077,280
+948
+0% +$45.4K 3.91% 8
2019
Q2 		$97.7M Buy
2,076,332
+386
+0% +$17.6K 3.89% 10
2019
Q1 		$90M Buy
2,075,946
+2,991
+0.1% +$132K 3.45% 10
2018
Q4 		$91.5M Buy
2,072,955
+566
+0% +$25.5K 3.37% 10
2018
Q3 		$94.6M Buy
2,072,389
+198,819
+11% +$9.19M 2.95% 9
2018
Q2 		$85.6M Buy
1,873,570
+72,609
+4% +$3.51M 2.47% 13
2018
Q1 		$88.9M Sell
1,800,961
-220
-0% -$11.5K 2.37% 15
2017
Q4 		$95.6M Sell
1,801,181
-349,452
-16% -$18.4M 2.31% 12
2017
Q3 		$108M Sell
2,150,633
-364
-0% -$18.2K 2.6% 13
2017
Q2 		$105M Sell
2,150,997
-387
-0% -$17.7K 2.56% 13
2017
Q1 		$95M Buy
2,151,384
+407
+0% +$17.3K 2.45% 13
2016
Q4 		$89.3M Sell
2,150,977
-202,032
-9% -$7.68M 2.39% 14
2016
Q3 		$81M Sell
2,353,009
-92
-0% -$2.99K 2.21% 15
2016
Q2 		$73.9M Buy
2,353,101
+347
+0% +$11.1K 2.06% 15
2016
Q1 		$75.7M Buy
2,352,754
+45,039
+2% +$1.42M 2.12% 16
2015
Q4 		$81.1M Buy
2,307,715
+1,130
+0% +$40.5K 2.11% 13
2015
Q3 		$80.6M Buy
2,306,585
+1,578
+0.1% +$59.5K 2.43% 11
2015
Q2 		$88.1M Buy
2,305,007
+94,192
+4% +$3.74M 1.95% 17
2015
Q1 		$91.6M Sell
2,210,815
-205
-0% -$8.25K 1.96% 15
2014
Q4 		$85.6M Sell
2,211,020
-2,054
-0.1% -$78.9K 1.72% 19
2014
Q3 		$84.2M Sell
2,213,074
-458
-0% -$17.7K 1.74% 19
2014
Q2 		$89.5M Buy
2,213,532
+1,447
+0.1% +$59.3K 1.68% 20
2014
Q1 		$94.5M Sell
2,212,085
-62,806
-3% -$2.61M 1.84% 17
2013
Q4 		$97.6M Sell
2,274,891
-597,032
-21% -$24.2M 1.94% 18
2013
Q3 		$110M Sell
2,871,923
-828,570
-22% -$29.5M 2.32% 16
2013
Q2 		$121M Buy
+3,700,493
New +$123M 2.62% 13

Other funds holding CNA

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

Donald Smith & Co's CNA Position: Q2 2025 in Review

Donald Smith & Co sold out of CNA Financial (CNA) in Q2 2025, closing a stake of 2,795 shares — an estimated $142K sold.

Donald Smith & Co first reported a position in CNA in Q2 2013 and held it in 48 quarters. The position peaked at $121M in Q2 2013. 266 funds tracked by Wall St. Rank hold CNA as of Q2 2025.

  • Donald Smith & Co reported no remaining CNA Financial position as of Q2 2025 after selling out during the quarter.
  • Donald Smith & Co sold 2,795 CNA Financial shares in Q2 2025, an estimated $142K.
  • Donald Smith & Co first reported a position in CNA Financial in Q2 2013 and held it in 48 quarters.
  • Donald Smith & Co's CNA Financial position peaked at $121M in Q2 2013.
  • 266 funds tracked by Wall St. Rank held CNA Financial as of Q2 2025.

Based on Donald Smith & Co's 13F filing for Q2 2025, filed 13 Aug 2025.