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

Graham 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 		$1.21M Buy
+23,806
New +$1.11M 0.02% 437
2025
Q2 		– Sell
-21,683
Closed -$903K – 1330
2025
Q1 		$903K Buy
+21,683
New +$866K 0.02% 582
2024
Q2 		– Sell
-29,307
Closed -$805K – 1086
2024
Q1 		$805K Buy
+29,307
New +$792K 0.02% 479

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 $3.38T AUM 44.17% 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

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

Graham Capital Management opened a new position in CNO Financial Group (CNO) in Q2 2026: 23,806 shares worth $1.21M. The stake represents 0.02% of the portfolio and ranks #437 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in CNO as recently as Q1 2025.

Graham Capital Management first reported a position in CNO in Q1 2024 and has held it in 3 quarters since. 384 funds tracked by Wall St. Rank hold CNO as of Q2 2026.

  • Graham Capital Management held 23,806 shares of CNO Financial Group worth $1.21M as of Q2 2026.
  • CNO Financial Group was a new Graham Capital Management position in Q2 2026.
  • CNO Financial Group made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #437 holding.
  • Graham Capital Management first reported a position in CNO Financial Group in Q1 2024 and has held it in 3 quarters since.
  • 384 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2026.

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