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IEQ Capital’s CNA Financial CNA Stock Holding History

IEQ Capital’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
2026
Q1 		$2.24M Sell
48,761
-17,957
-27% -$850K 0.01% 730
2025
Q4 		$3.19M Buy
66,718
+21,269
+47% +$980K 0.01% 650
2025
Q3 		$2.11M Sell
45,449
-42,545
-48% -$1.97M 0.01% 742
2025
Q2 		$4.09M Sell
87,994
-24,148
-22% -$1.15M 0.03% 472
2025
Q1 		$5.7M Buy
112,142
+29,249
+35% +$1.43M 0.05% 308
2024
Q4 		$4.01M Buy
82,893
+60,867
+276% +$2.97M 0.04% 321
2024
Q3 		$1.08M Buy
22,026
+7,761
+54% +$380K 0.01% 518
2024
Q2 		$657K Buy
14,265
+3
+0% +$133 0.01% 578
2024
Q1 		$648K Buy
14,262
+883
+7% +$39K 0.01% 554
2023
Q4 		$566K Buy
13,379
+129
+1% +$5.25K 0.01% 545
2023
Q3 		$521K Buy
13,250
+140
+1% +$5.53K 0.01% 557
2023
Q2 		$506K Sell
13,110
-2,150
-14% -$83.8K 0.01% 541
2023
Q1 		$596K Buy
15,260
+2,774
+22% +$116K 0.01% 519
2022
Q4 		$528K Buy
+12,486
New +$512K 0.01% 501

Other funds holding CNA

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

IEQ Capital's CNA Position: Q1 2026 in Review

IEQ Capital reduced its CNA Financial (CNA) stake by 27% in Q1 2026, selling an estimated $850K and leaving 48,761 shares worth $2.24M. The position accounts for 0.01% of the portfolio, ranked #730.

IEQ Capital first reported a position in CNA in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.7M in Q1 2025. 295 funds tracked by Wall St. Rank hold CNA as of Q1 2026.

  • IEQ Capital held 48,761 shares of CNA Financial worth $2.24M as of Q1 2026.
  • IEQ Capital sold 17,957 CNA Financial shares in Q1 2026, an estimated $850K.
  • CNA Financial made up 0.01% of IEQ Capital's portfolio in Q1 2026, its #730 holding.
  • IEQ Capital first reported a position in CNA Financial in Q4 2022 and has held it in 14 quarters since.
  • IEQ Capital's CNA Financial position peaked at $5.7M in Q1 2025.
  • 295 funds tracked by Wall St. Rank held CNA Financial as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.