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Greenleaf Trust’s CNO Financial Group CNO Stock Holding History

Greenleaf 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 		$441K Sell
8,655
-18
-0.2% -$836 ﹤0.01% 550
2026
Q1 		$356K Sell
8,673
-6,856
-44% -$287K ﹤0.01% 592
2025
Q4 		$660K Buy
15,529
+384
+3% +$15.6K 0.01% 433
2025
Q3 		$599K Sell
15,145
-20
-0.1% -$764 0.01% 458
2025
Q2 		$585K Sell
15,165
-39
-0.3% -$1.49K 0.01% 451
2025
Q1 		$633K Sell
15,204
-18
-0.1% -$719 0.01% 438
2024
Q4 		$566K Sell
15,222
-39
-0.3% -$1.45K 0.01% 482
2024
Q3 		$536K Hold
15,261
– – ﹤0.01% 497
2024
Q2 		$423K Sell
15,261
-98
-0.6% -$2.67K ﹤0.01% 521
2024
Q1 		$422K Sell
15,359
-17
-0.1% -$459 ﹤0.01% 520
2023
Q4 		$429K Sell
15,376
-66
-0.4% -$1.66K ﹤0.01% 505
2023
Q3 		$366K Sell
15,442
-331
-2% -$7.96K ﹤0.01% 527
2023
Q2 		$373K Sell
15,773
-155
-1% -$3.45K ﹤0.01% 530
2023
Q1 		$353K Buy
15,928
+29
+0.2% +$693 ﹤0.01% 547
2022
Q4 		$363K Buy
15,899
+200
+1% +$4.32K ﹤0.01% 522
2022
Q3 		$282K Buy
15,699
+289
+2% +$5.36K ﹤0.01% 561
2022
Q2 		$279K Sell
15,410
-138
-0.9% -$2.95K ﹤0.01% 571
2022
Q1 		$390K Buy
15,548
+175
+1% +$4.34K ﹤0.01% 494
2021
Q4 		$366K Buy
15,373
+1,682
+12% +$41.3K ﹤0.01% 534
2021
Q3 		$322K Buy
13,691
+494
+4% +$11.5K ﹤0.01% 549
2021
Q2 		$312K Buy
13,197
+17
+0.1% +$434 ﹤0.01% 562
2021
Q1 		$320K Hold
13,180
– – ﹤0.01% 524
2020
Q4 		$293K Hold
13,180
– – ﹤0.01% 465
2020
Q3 		$211K Buy
13,180
+304
+2% +$4.87K ﹤0.01% 512
2020
Q2 		$200K Buy
+12,876
New +$177K ﹤0.01% 510

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

Greenleaf Trust's CNO Position: Q2 2026 in Review

Greenleaf Trust reduced its CNO Financial Group (CNO) stake by 0.21% in Q2 2026, selling an estimated $836 and leaving 8,655 shares worth $441K. The position accounts for ﹤0.01% of the portfolio, ranked #550.

Greenleaf Trust first reported a position in CNO in Q2 2020 and has held it in 25 quarters since. The position peaked at $660K in Q4 2025. 384 funds tracked by Wall St. Rank hold CNO as of Q2 2026.

  • Greenleaf Trust held 8,655 shares of CNO Financial Group worth $441K as of Q2 2026.
  • Greenleaf Trust sold 18 CNO Financial Group shares in Q2 2026, an estimated $836.
  • CNO Financial Group made up ﹤0.01% of Greenleaf Trust's portfolio in Q2 2026, its #550 holding.
  • Greenleaf Trust first reported a position in CNO Financial Group in Q2 2020 and has held it in 25 quarters since.
  • Greenleaf Trust's CNO Financial Group position peaked at $660K in Q4 2025.
  • 384 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2026.

Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.