Hollencrest Capital Management’s CNA Financial CNA Stock Holding History

Hollencrest Capital Management’s Portfolio CNA Stock Details CNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-95	Closed	-$4.42K	–	1163
2025 Q2	$4.42K	Hold	95	–	–	﹤0.01%	884
2025 Q1	$4.83K	Hold	95	–	–	﹤0.01%	880
2024 Q4	$4.59K	Hold	95	–	–	﹤0.01%	905
2024 Q3	$4.65K	Buy	+95	New	+$4.65K	﹤0.01%	869
2017 Q2	–	Sell	-4,650	Closed	-$205K	–	318
2017 Q1	$205K	Sell	4,650 -500	-10%	-$21.3K	0.03%	314
2016 Q4	$214K	Buy	+5,150	New	+$196K	0.03%	277
2016 Q3	–	Sell	-8,055	Closed	-$253K	–	380
2016 Q2	$253K	Hold	8,055	–	–	0.04%	310
2016 Q1	$259K	Hold	8,055	–	–	0.04%	285
2015 Q4	$283K	Hold	8,055	–	–	0.05%	282
2015 Q3	$282K	Buy	8,055 +105	+1%	+$3.96K	0.05%	257
2015 Q2	$304K	Hold	7,950	–	–	0.04%	263
2015 Q1	$329K	Buy	7,950 +900	+13%	+$36.2K	0.04%	259
2014 Q4	$273K	Hold	7,050	–	–	0.04%	306
2014 Q3	$268K	Buy	7,050 +250	+4%	+$9.68K	0.04%	304
2014 Q2	$275K	Buy	6,800 +300	+5%	+$12.3K	0.04%	297
2014 Q1	$278K	Sell	6,500 -300	-4%	-$12.5K	0.04%	282
2013 Q4	$292K	Buy	+6,800	New	+$275K	0.05%	231

Other funds holding CNA

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

CIM

Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Hollencrest Capital Management's CNA Position: Q3 2025 in Review

Hollencrest Capital Management sold out of CNA Financial (CNA) in Q3 2025, closing a stake of 95 shares — an estimated $4.42K sold.

Hollencrest Capital Management first reported a position in CNA in Q4 2013 and held it in 17 quarters. The position peaked at $329K in Q1 2015. 292 funds tracked by Wall St. Rank hold CNA as of Q3 2025.

Hollencrest Capital Management reported no remaining CNA Financial position as of Q3 2025 after selling out during the quarter.
Hollencrest Capital Management sold 95 CNA Financial shares in Q3 2025, an estimated $4.42K.
Hollencrest Capital Management first reported a position in CNA Financial in Q4 2013 and held it in 17 quarters.
Hollencrest Capital Management's CNA Financial position peaked at $329K in Q1 2015.
292 funds tracked by Wall St. Rank held CNA Financial as of Q3 2025.

Based on Hollencrest Capital Management's 13F filing for Q3 2025, filed 3 Nov 2025.