EI
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Ethic Inc’s CNA Financial CNA Stock Holding History

Ethic Inc’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
2026
Q2 		$461K Sell
9,475
-15,940
-63% -$725K 0.01% 972
2026
Q1 		$1.17M Sell
25,415
-196
-0.8% -$9.28K 0.02% 613
2025
Q4 		$1.22M Buy
25,611
+1,168
+5% +$53.8K 0.02% 578
2025
Q3 		$1.14M Sell
24,443
-1,540
-6% -$71.4K 0.02% 592
2025
Q2 		$1.21M Buy
25,983
+1,133
+5% +$53.8K 0.02% 563
2025
Q1 		$1.26M Buy
24,850
+7,257
+41% +$354K 0.03% 539
2024
Q4 		$851K Buy
17,593
+3,853
+28% +$188K 0.02% 644
2024
Q3 		$624K Sell
13,740
-763
-5% -$37.3K 0.02% 709
2024
Q2 		$668K Buy
14,503
+763
+6% +$33.8K 0.02% 684
2024
Q1 		$624K Sell
13,740
-1,219
-8% -$53.8K 0.02% 707
2023
Q4 		$633K Buy
14,959
+7,467
+100% +$304K 0.02% 663
2023
Q3 		$295K Buy
7,492
+227
+3% +$8.97K 0.01% 816
2023
Q2 		$281K Buy
7,265
+684
+10% +$26.6K 0.01% 808
2023
Q1 		$257K Buy
+6,581
New +$276K 0.01% 828
2022
Q3 		– Sell
-7,553
Closed -$339K – 806
2022
Q2 		$339K Buy
7,553
+1,368
+22% +$62.7K 0.02% 592
2022
Q1 		$301K Buy
+6,185
New +$288K 0.02% 601

Other funds holding CNA

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.63B AUM 41.45% 1-Year Est. Return

Ethic Inc's CNA Position: Q2 2026 in Review

Ethic Inc reduced its CNA Financial (CNA) stake by 63% in Q2 2026, selling an estimated $725K and leaving 9,475 shares worth $461K. The position accounts for 0.01% of the portfolio, ranked #972.

Ethic Inc first reported a position in CNA in Q1 2022 and has held it in 16 quarters since. The position peaked at $1.26M in Q1 2025. 311 funds tracked by Wall St. Rank hold CNA as of Q2 2026.

  • Ethic Inc held 9,475 shares of CNA Financial worth $461K as of Q2 2026.
  • Ethic Inc sold 15,940 CNA Financial shares in Q2 2026, an estimated $725K.
  • CNA Financial made up 0.01% of Ethic Inc's portfolio in Q2 2026, its #972 holding.
  • Ethic Inc first reported a position in CNA Financial in Q1 2022 and has held it in 16 quarters since.
  • Ethic Inc's CNA Financial position peaked at $1.26M in Q1 2025.
  • 311 funds tracked by Wall St. Rank held CNA Financial as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.