HC
CNO icon

Henshaw Capital’s CNO Financial Group CNO Stock Holding History

Henshaw Capital’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
Q4 		– Sell
-14,791
Closed -$585K – 179
2025
Q3 		$585K Sell
14,791
-5,492
-27% -$210K 0.02% 156
2025
Q2 		$783K Buy
20,283
+2,227
+12% +$84.9K 0.03% 175
2025
Q1 		$752K Hold
18,056
– – 0.03% 168
2024
Q4 		$672K Hold
18,056
– – 0.03% 172
2024
Q3 		$634K Hold
18,056
– – 0.03% 185
2024
Q2 		$501K Buy
18,056
+201
+1% +$5.49K 0.02% 175
2024
Q1 		$491K Hold
17,855
– – 0.02% 176
2023
Q4 		$498K Buy
17,855
+7,124
+66% +$179K 0.03% 176
2023
Q3 		$255K Buy
+10,731
New +$258K 0.01% 250
2018
Q4 		– Sell
-17,238
Closed -$366K – 287
2018
Q3 		$366K Sell
17,238
-1,771
-9% -$37.2K 0.03% 183
2018
Q2 		$362K Buy
19,009
+98
+0.5% +$2.03K 0.03% 197
2018
Q1 		$410K Buy
18,911
+78
+0.4% +$1.84K 0.04% 173
2017
Q4 		$465K Sell
18,833
-2,651
-12% -$64.7K 0.04% 155
2017
Q3 		$501K Buy
21,484
+83
+0.4% +$1.85K 0.05% 142
2017
Q2 		$447K Buy
+21,401
New +$442K 0.05% 151

Other funds holding CNO

BlackRock
BlackRock New York $5.7T 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
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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return