GAM
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Gotham Asset Management’s CNO Financial Group CNO Stock Holding History

Gotham Asset 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
2025
Q2 		– Sell
-15,697
Closed -$654K – 1677
2025
Q1 		$654K Sell
15,697
-123
-0.8% -$4.91K 0.01% 1142
2024
Q4 		$589K Sell
15,820
-1,283
-8% -$47.6K 0.01% 1069
2024
Q3 		$600K Buy
17,103
+4,342
+34% +$140K 0.01% 1050
2024
Q2 		$354K Buy
+12,761
New +$348K ﹤0.01% 1189
2023
Q3 		– Sell
-18,737
Closed -$444K – 1337
2023
Q2 		$444K Buy
18,737
+6,888
+58% +$153K 0.01% 1004
2023
Q1 		$263K Buy
+11,849
New +$283K 0.01% 1171
2017
Q1 		– Sell
-18,367
Closed -$352K – 1004
2016
Q4 		$352K Buy
+18,367
New +$316K ﹤0.01% 781
2015
Q3 		– Sell
-20,837
Closed -$382K – 930
2015
Q2 		$382K Buy
+20,837
New +$378K ﹤0.01% 777

Other funds holding CNO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Gotham Asset Management's CNO Position: Q2 2025 in Review

Gotham Asset Management sold out of CNO Financial Group (CNO) in Q2 2025, closing a stake of 15,697 shares — an estimated $654K sold.

Gotham Asset Management first reported a position in CNO in Q2 2015 and held it in 8 quarters. The position peaked at $654K in Q1 2025. 331 funds tracked by Wall St. Rank hold CNO as of Q2 2025.

  • Gotham Asset Management reported no remaining CNO Financial Group position as of Q2 2025 after selling out during the quarter.
  • Gotham Asset Management sold 15,697 CNO Financial Group shares in Q2 2025, an estimated $654K.
  • Gotham Asset Management first reported a position in CNO Financial Group in Q2 2015 and held it in 8 quarters.
  • Gotham Asset Management's CNO Financial Group position peaked at $654K in Q1 2025.
  • 331 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2025.

Based on Gotham Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.