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Easterly Investment Partners’s CNO Financial Group CNO Stock Holding History

Easterly Investment Partners’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 		$4.91M Sell
119,754
-295,783
-71% -$12.4M 0.38% 63
2025
Q4 		$17.6M Sell
415,537
-16,500
-4% -$672K 1.08% 14
2025
Q3 		$17.1M Sell
432,037
-19,420
-4% -$742K 1.16% 14
2025
Q2 		$17.4M Sell
451,457
-32,278
-7% -$1.23M 1.25% 14
2025
Q1 		$20.1M Sell
483,735
-44,777
-8% -$1.79M 1.68% 8
2024
Q4 		$19.7M Sell
528,512
-81,112
-13% -$3.01M 1.54% 7
2024
Q3 		$21.4M Buy
609,624
+22,453
+4% +$722K 1.72% 6
2024
Q2 		$16.3M Buy
587,171
+45,428
+8% +$1.24M 1.43% 11
2024
Q1 		$14.9M Sell
541,743
-116,908
-18% -$3.16M 1.14% 21
2023
Q4 		$18.4M Sell
658,651
-3,822
-0.6% -$96.3K 1.96% 4
2023
Q3 		$15.7M Buy
662,473
+3,617
+0.5% +$87K 1.73% 9
2023
Q2 		$15.6M Sell
658,856
-7,464
-1% -$166K 1.38% 18
2023
Q1 		$14.8M Sell
666,320
-60,218
-8% -$1.44M 1.3% 22
2022
Q4 		$16.6M Sell
726,538
-29,059
-4% -$627K 1.43% 19
2022
Q3 		$13.6M Sell
755,597
-10,141
-1% -$188K 1.3% 20
2022
Q2 		$13.9M Sell
765,738
-18,112
-2% -$387K 1.23% 24
2022
Q1 		$19.7M Sell
783,850
-17,527
-2% -$435K 1.49% 19
2021
Q4 		$19.1M Sell
801,377
-15,650
-2% -$384K 1.39% 20
2021
Q3 		$19.2M Buy
+817,027
New +$19.1M 1.3% 24

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Easterly Investment Partners's CNO Position: Q1 2026 in Review

Easterly Investment Partners reduced its CNO Financial Group (CNO) stake by 71% in Q1 2026, selling an estimated $12.4M and leaving 119,754 shares worth $4.91M. The position accounts for 0.38% of the portfolio, ranked #63.

Easterly Investment Partners first reported a position in CNO in Q3 2021 and has held it in 19 quarters since. The position peaked at $21.4M in Q3 2024. 361 funds tracked by Wall St. Rank hold CNO as of Q1 2026.

  • Easterly Investment Partners held 119,754 shares of CNO Financial Group worth $4.91M as of Q1 2026.
  • Easterly Investment Partners sold 295,783 CNO Financial Group shares in Q1 2026, an estimated $12.4M.
  • CNO Financial Group made up 0.38% of Easterly Investment Partners's portfolio in Q1 2026, its #63 holding.
  • Easterly Investment Partners first reported a position in CNO Financial Group in Q3 2021 and has held it in 19 quarters since.
  • Easterly Investment Partners's CNO Financial Group position peaked at $21.4M in Q3 2024.
  • 361 funds tracked by Wall St. Rank held CNO Financial Group as of Q1 2026.

Based on Easterly Investment Partners's 13F filing for Q1 2026, filed 11 May 2026.