GT
CNO icon

Glenmede Trust’s CNO Financial Group CNO Stock Holding History

Glenmede Trust’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 		– Sell
-4,906
Closed -$201K – 1506
2026
Q1 		$201K Buy
+4,906
New +$205K ﹤0.01% 1313
2020
Q4 		– Sell
-486
Closed -$7K – 1422
2020
Q3 		$7K Hold
486
– – ﹤0.01% 1986
2020
Q2 		$7K Buy
+486
New +$6.7K ﹤0.01% 1981
2019
Q3 		– Sell
-627
Closed -$10K – 3026
2019
Q2 		$10K Hold
627
– – ﹤0.01% 2362
2019
Q1 		$10K Buy
627
+105
+20% +$1.78K ﹤0.01% 2356
2018
Q4 		$7K Buy
+522
New +$9.52K ﹤0.01% 2417
2017
Q4 		– Sell
-432
Closed -$10K – 2684
2017
Q3 		$10K Hold
432
– – ﹤0.01% 2174
2017
Q2 		$8K Hold
432
– – ﹤0.01% 2172
2017
Q1 		$8K Buy
432
+210
+95% +$4.21K ﹤0.01% 2172
2016
Q4 		$4K Hold
222
– – ﹤0.01% 2260
2016
Q3 		$3K Sell
222
-1,274,144
-100% -$20.8M ﹤0.01% 2339
2016
Q2 		$22.2M Sell
1,274,366
-424,652
-25% -$7.98M 0.13% 257
2016
Q1 		$30.4M Buy
1,699,018
+60,943
+4% +$1.06M 0.2% 167
2015
Q4 		$31.3M Sell
1,638,075
-427,108
-21% -$8.3M 0.21% 137
2015
Q3 		$38.8M Buy
2,065,183
+168,269
+9% +$3.05M 0.29% 96
2015
Q2 		$34.8M Buy
1,896,914
+129,777
+7% +$2.35M 0.25% 116
2015
Q1 		$30.4M Buy
1,767,137
+16,886
+1% +$278K 0.22% 126
2014
Q4 		$30.1M Buy
1,750,251
+110,216
+7% +$1.9M 0.24% 120
2014
Q3 		$27.8M Buy
1,640,035
+209,553
+15% +$3.61M 0.24% 98
2014
Q2 		$25.5M Buy
1,430,482
+167,484
+13% +$2.85M 0.23% 100
2014
Q1 		$22.9M Buy
1,262,998
+349,781
+38% +$6.29M 0.21% 109
2013
Q4 		$16.2M Buy
913,217
+163,952
+22% +$2.63M 0.17% 143
2013
Q3 		$11.2M Buy
749,265
+104,892
+16% +$1.49M 0.13% 198
2013
Q2 		$8.35M Buy
+644,373
New +$7.62M 0.1% 216

Other funds holding CNO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Glenmede Trust's CNO Position: Q2 2026 in Review

Glenmede Trust sold out of CNO Financial Group (CNO) in Q2 2026, closing a stake of 4,906 shares — an estimated $201K sold.

Glenmede Trust first reported a position in CNO in Q2 2013 and held it in 24 quarters. The position peaked at $38.8M in Q3 2015. 384 funds tracked by Wall St. Rank hold CNO as of Q2 2026.

  • Glenmede Trust reported no remaining CNO Financial Group position as of Q2 2026 after selling out during the quarter.
  • Glenmede Trust sold 4,906 CNO Financial Group shares in Q2 2026, an estimated $201K.
  • Glenmede Trust first reported a position in CNO Financial Group in Q2 2013 and held it in 24 quarters.
  • Glenmede Trust's CNO Financial Group position peaked at $38.8M in Q3 2015.
  • 384 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2026.

Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.