ECM
CNO icon

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

EMC 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
2025
Q4 		$457K Sell
10,768
-1,900
-15% -$77.4K 0.2% 27
2025
Q3 		$501K Hold
12,668
– – 0.24% 21
2025
Q2 		$489K Sell
12,668
-16,937
-57% -$645K 0.26% 19
2025
Q1 		$1.23M Hold
29,605
– – 0.74% 10
2024
Q4 		$1.1M Buy
29,605
+21,881
+283% +$813K 0.62% 10
2024
Q3 		$391K Sell
7,724
-21,881
-74% -$704K 0.26% 65
2024
Q2 		$821K Hold
29,605
– – 0.48% 16
2024
Q1 		$814K Buy
29,605
+5,579
+23% +$151K 0.49% 15
2023
Q4 		$670K Hold
24,026
– – 0.45% 18
2023
Q3 		$570K Hold
24,026
– – 0.42% 21
2023
Q2 		$569 Hold
24,026
– – 0.44% 18
2023
Q1 		$533K Hold
24,026
– – 0.45% 14
2022
Q4 		$549K Buy
24,026
+3,089
+15% +$66.6K 0.49% 11
2022
Q3 		$376K Hold
20,937
– – 0.35% 25
2022
Q2 		$379K Buy
20,937
+7,044
+51% +$151K 0.32% 28
2022
Q1 		$335K Buy
+13,893
New +$344K 0.24% 48

Other funds holding CNO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EMC Capital Management's CNO Position: Q4 2025 in Review

EMC Capital Management reduced its CNO Financial Group (CNO) stake by 15% in Q4 2025, selling an estimated $77.4K and leaving 10,768 shares worth $457K. The position accounts for 0.2% of the portfolio, ranked #27.

EMC Capital Management first reported a position in CNO in Q1 2022 and has held it in 16 quarters since. The position peaked at $1.23M in Q1 2025. 366 funds tracked by Wall St. Rank hold CNO as of Q4 2025.

  • EMC Capital Management held 10,768 shares of CNO Financial Group worth $457K as of Q4 2025.
  • EMC Capital Management sold 1,900 CNO Financial Group shares in Q4 2025, an estimated $77.4K.
  • CNO Financial Group made up 0.2% of EMC Capital Management's portfolio in Q4 2025, its #27 holding.
  • EMC Capital Management first reported a position in CNO Financial Group in Q1 2022 and has held it in 16 quarters since.
  • EMC Capital Management's CNO Financial Group position peaked at $1.23M in Q1 2025.
  • 366 funds tracked by Wall St. Rank held CNO Financial Group as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.