DZ Bank’s CNO Financial Group CNO Stock Holding History

DZ Bank’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
2025 Q2	–	Sell	-32,927	Closed	-$1.37M	–	971
2025 Q1	$1.37M	Sell	32,927 -18,314	-36%	-$731K	﹤0.01%	637
2024 Q4	$1.91M	Sell	51,241 -16,546	-24%	-$614K	﹤0.01%	570
2024 Q3	$2.38M	Hold	67,787	–	–	﹤0.01%	556
2024 Q2	$1.88M	Hold	67,787	–	–	﹤0.01%	591
2024 Q1	$1.86M	Buy	+67,787	New	+$1.83M	﹤0.01%	594
2019 Q2	–	Sell	-11,049	Closed	-$178K	–	759
2019 Q1	$178K	Hold	11,049	–	–	﹤0.01%	672
2018 Q4	$162K	Hold	11,049	–	–	﹤0.01%	671
2018 Q3	$234K	Hold	11,049	–	–	﹤0.01%	659
2018 Q2	$210K	Buy	11,049 +2,763	+33%	+$57.2K	﹤0.01%	720
2018 Q1	$179K	Buy	+8,286	New	+$195K	﹤0.01%	949
2017 Q2	–	Sell	-130,000	Closed	-$2.67M	–	945
2017 Q1	$2.67M	Sell	130,000 -170,000	-57%	-$3.41M	0.01%	446
2016 Q4	$5.75M	Buy	+300,000	New	+$5.16M	0.03%	309

Other funds holding CNO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

DZ Bank's CNO Position: Q2 2025 in Review

DZ Bank sold out of CNO Financial Group (CNO) in Q2 2025, closing a stake of 32,927 shares — an estimated $1.37M sold.

DZ Bank first reported a position in CNO in Q4 2016 and held it in 12 quarters. The position peaked at $5.75M in Q4 2016. 331 funds tracked by Wall St. Rank hold CNO as of Q2 2025.

DZ Bank reported no remaining CNO Financial Group position as of Q2 2025 after selling out during the quarter.
DZ Bank sold 32,927 CNO Financial Group shares in Q2 2025, an estimated $1.37M.
DZ Bank first reported a position in CNO Financial Group in Q4 2016 and held it in 12 quarters.
DZ Bank's CNO Financial Group position peaked at $5.75M in Q4 2016.
331 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2025.

Based on DZ Bank's 13F filing for Q2 2025, filed 14 Aug 2025.