Hennessy Advisors Inc’s CNO Financial Group CNO Stock Holding History

Hennessy Advisors Inc’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	-177,400	Closed	-$7.28M	–	334
2026 Q1	$7.28M	Sell	177,400 -6,200	-3%	-$259K	0.26%	117
2025 Q4	$7.8M	Sell	183,600 -11,900	-6%	-$485K	0.28%	105
2025 Q3	$7.73M	Sell	195,500 -15,500	-7%	-$592K	0.27%	108
2025 Q2	$8.14M	Buy	+211,000	New	+$8.04M	0.27%	107
2015 Q1	–	Sell	-263,600	Closed	-$4.54M	–	299
2014 Q4	$4.54M	Buy	263,600 +18,300	+7%	+$315K	0.13%	175
2014 Q3	$4.16M	Sell	245,300 -7,900	-3%	-$136K	0.12%	172
2014 Q2	$4.51M	Sell	253,200 -1,100	-0.4%	-$18.8K	0.14%	178
2014 Q1	$4.6M	Buy	+254,300	New	+$4.57M	0.17%	175

Other funds holding CNO

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Hennessy Advisors Inc's CNO Position: Q2 2026 in Review

Hennessy Advisors Inc sold out of CNO Financial Group (CNO) in Q2 2026, closing a stake of 177,400 shares — an estimated $7.28M sold.

Hennessy Advisors Inc first reported a position in CNO in Q1 2014 and held it in 8 quarters. The position peaked at $8.14M in Q2 2025. 68 funds tracked by Wall St. Rank hold CNO as of Q2 2026.

Hennessy Advisors Inc reported no remaining CNO Financial Group position as of Q2 2026 after selling out during the quarter.
Hennessy Advisors Inc sold 177,400 CNO Financial Group shares in Q2 2026, an estimated $7.28M.
Hennessy Advisors Inc first reported a position in CNO Financial Group in Q1 2014 and held it in 8 quarters.
Hennessy Advisors Inc's CNO Financial Group position peaked at $8.14M in Q2 2025.
68 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.