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
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 -$10 – 3026
2019
Q2 		$10 Hold
627
– – ﹤0.01% 2362
2019
Q1 		$10 Buy
627
+105
+20% +$1.78K ﹤0.01% 2356
2018
Q4 		$7 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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glenmede Trust's CNO Position: Q1 2026 in Review

Glenmede Trust opened a new position in CNO Financial Group (CNO) in Q1 2026: 4,906 shares worth $201K. The stake represents ﹤0.01% of the portfolio and ranks #1313 among its holdings. This is a return to the name: Glenmede Trust previously reported a position in CNO as recently as Q3 2020.

Glenmede Trust first reported a position in CNO in Q2 2013 and has held it in 24 quarters since. The position peaked at $38.8M in Q3 2015. 361 funds tracked by Wall St. Rank hold CNO as of Q1 2026.

  • Glenmede Trust held 4,906 shares of CNO Financial Group worth $201K as of Q1 2026.
  • CNO Financial Group was a new Glenmede Trust position in Q1 2026.
  • CNO Financial Group made up ﹤0.01% of Glenmede Trust's portfolio in Q1 2026, its #1313 holding.
  • Glenmede Trust first reported a position in CNO Financial Group in Q2 2013 and has held it in 24 quarters since.
  • Glenmede Trust's CNO Financial Group position peaked at $38.8M in Q3 2015.
  • 361 funds tracked by Wall St. Rank held CNO Financial Group as of Q1 2026.

Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.