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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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Henshaw Capital's CNO Position: Q4 2025 in Review

Henshaw Capital sold out of CNO Financial Group (CNO) in Q4 2025, closing a stake of 14,791 shares — an estimated $585K sold.

Henshaw Capital first reported a position in CNO in Q2 2017 and held it in 15 quarters. The position peaked at $783K in Q2 2025. 367 funds tracked by Wall St. Rank hold CNO as of Q4 2025.

  • Henshaw Capital reported no remaining CNO Financial Group position as of Q4 2025 after selling out during the quarter.
  • Henshaw Capital sold 14,791 CNO Financial Group shares in Q4 2025, an estimated $585K.
  • Henshaw Capital first reported a position in CNO Financial Group in Q2 2017 and held it in 15 quarters.
  • Henshaw Capital's CNO Financial Group position peaked at $783K in Q2 2025.
  • 367 funds tracked by Wall St. Rank held CNO Financial Group as of Q4 2025.

Based on Henshaw Capital's 13F filing for Q4 2025, filed 28 May 2026.