Donaldson Capital Management’s CNO Financial Group CNO Stock Holding History

Donaldson Capital 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	$953K	Hold	18,693	–	–	0.03%	174
2026 Q1	$768K	Hold	18,693	–	–	0.02%	153
2025 Q4	$794K	Hold	18,693	–	–	0.03%	154
2025 Q3	$739K	Hold	18,693	–	–	0.02%	158
2025 Q2	$721K	Sell	18,693 -1,325	-7%	-$50.5K	0.03%	154
2025 Q1	$834K	Hold	20,018	–	–	0.03%	143
2024 Q4	$745K	Hold	20,018	–	–	0.03%	148
2024 Q3	$703K	Hold	20,018	–	–	0.03%	151
2024 Q2	$555K	Hold	20,018	–	–	0.02%	153
2024 Q1	$550K	Hold	20,018	–	–	0.02%	150
2023 Q4	$559K	Hold	20,018	–	–	0.03%	154
2023 Q3	$475K	Hold	20,018	–	–	0.02%	159
2023 Q2	$474K	Hold	20,018	–	–	0.02%	161
2023 Q1	$444K	Hold	20,018	–	–	0.02%	169
2022 Q4	$457K	Hold	20,018	–	–	0.02%	161
2022 Q3	$360K	Hold	20,018	–	–	0.02%	175
2022 Q2	$362K	Sell	20,018 -5,605	-22%	-$120K	0.02%	183
2022 Q1	$643K	Hold	25,623	–	–	0.03%	157
2021 Q4	$611K	Hold	25,623	–	–	0.03%	166
2021 Q3	$603K	Hold	25,623	–	–	0.03%	154
2021 Q2	$605K	Hold	25,623	–	–	0.03%	153
2021 Q1	$622K	Hold	25,623	–	–	0.03%	143
2020 Q4	$570K	Hold	25,623	–	–	0.03%	146
2020 Q3	$411K	Hold	25,623	–	–	0.03%	172
2020 Q2	$399K	Buy	+25,623	New	+$353K	0.03%	149

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

Donaldson Capital Management's CNO Position: Q2 2026 in Review

Donaldson Capital Management held its CNO Financial Group (CNO) position steady in Q2 2026 at 18,693 shares worth $953K. The position accounts for 0.03% of the portfolio, ranked #174.

Donaldson Capital Management first reported a position in CNO in Q2 2020 and has held it in 25 quarters since. 383 funds tracked by Wall St. Rank hold CNO as of Q2 2026.

Donaldson Capital Management held 18,693 shares of CNO Financial Group worth $953K as of Q2 2026.
Donaldson Capital Management left its CNO Financial Group share count unchanged in Q2 2026.
CNO Financial Group made up 0.03% of Donaldson Capital Management's portfolio in Q2 2026, its #174 holding.
Donaldson Capital Management first reported a position in CNO Financial Group in Q2 2020 and has held it in 25 quarters since.
383 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2026.

Based on Donaldson Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.