First Financial Bank - Trust Division’s CNO Financial Group CNO Stock Holding History

First Financial Bank - Trust Division’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	$1.04M	Buy	20,337 +3,574	+21%	+$166K	0.07%	116
2026 Q1	$688K	Hold	16,763	–	–	0.06%	129
2025 Q4	$712K	Hold	16,763	–	–	0.06%	128
2025 Q3	$663K	Hold	16,763	–	–	0.06%	128
2025 Q2	$647K	Buy	16,763 +4,378	+35%	+$167K	0.06%	125
2025 Q1	$516K	Hold	12,385	–	–	0.05%	143
2024 Q4	$461K	Hold	12,385	–	–	0.04%	155
2024 Q3	$435K	Hold	12,385	–	–	0.04%	163
2024 Q2	$343K	Buy	+12,385	New	+$338K	0.03%	171

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

First Financial Bank - Trust Division's CNO Position: Q2 2026 in Review

First Financial Bank - Trust Division increased its CNO Financial Group (CNO) stake by 21% in Q2 2026, buying an estimated $166K and bringing the position to 20,337 shares worth $1.04M. The position accounts for 0.07% of the portfolio, ranked #116.

First Financial Bank - Trust Division first reported a position in CNO in Q2 2024 and has held it in 9 quarters since. 383 funds tracked by Wall St. Rank hold CNO as of Q2 2026.

First Financial Bank - Trust Division held 20,337 shares of CNO Financial Group worth $1.04M as of Q2 2026.
First Financial Bank - Trust Division bought 3,574 CNO Financial Group shares in Q2 2026, an estimated $166K.
CNO Financial Group made up 0.07% of First Financial Bank - Trust Division's portfolio in Q2 2026, its #116 holding.
First Financial Bank - Trust Division first reported a position in CNO Financial Group in Q2 2024 and has held it in 9 quarters since.
383 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2026.

Based on First Financial Bank - Trust Division's 13F filing for Q2 2026, filed 1 Jul 2026.