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

FJ 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
2026 Q2	$4.18M	Sell	82,078 -49,601	-38%	-$2.3M	0.54%	34
2026 Q1	$5.41M	Buy	131,679 +92,616	+237%	+$3.87M	0.61%	40
2025 Q4	$1.66M	Sell	39,063 -12,945	-25%	-$527K	0.18%	68
2025 Q3	$2.06M	Buy	+52,008	New	+$1.99M	0.22%	77
2025 Q2	–	Sell	-22,096	Closed	-$920K	–	133
2025 Q1	$920K	Sell	22,096 -2,968	-12%	-$119K	0.1%	87
2024 Q4	$933K	Buy	+25,064	New	+$931K	0.11%	89

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

FJ Capital Management's CNO Position: Q2 2026 in Review

FJ Capital Management reduced its CNO Financial Group (CNO) stake by 38% in Q2 2026, selling an estimated $2.3M and leaving 82,078 shares worth $4.18M. The position accounts for 0.54% of the portfolio, ranked #34.

FJ Capital Management first reported a position in CNO in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.41M in Q1 2026. 383 funds tracked by Wall St. Rank hold CNO as of Q2 2026.

FJ Capital Management held 82,078 shares of CNO Financial Group worth $4.18M as of Q2 2026.
FJ Capital Management sold 49,601 CNO Financial Group shares in Q2 2026, an estimated $2.3M.
CNO Financial Group made up 0.54% of FJ Capital Management's portfolio in Q2 2026, its #34 holding.
FJ Capital Management first reported a position in CNO Financial Group in Q4 2024 and has held it in 6 quarters since.
FJ Capital Management's CNO Financial Group position peaked at $5.41M in Q1 2026.
383 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2026.

Based on FJ Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.