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IEQ Capital’s CNO Financial Group CNO Stock Holding History

IEQ 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
2026
Q2 		$2.42M Buy
47,386
+32,327
+215% +$1.5M 0.01% 729
2026
Q1 		$618K Buy
15,059
+3,168
+27% +$132K ﹤0.01% 1213
2025
Q4 		$505K Buy
+11,891
New +$484K ﹤0.01% 1320

Other funds holding CNO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

IEQ Capital's CNO Position: Q2 2026 in Review

IEQ Capital increased its CNO Financial Group (CNO) stake by 215% in Q2 2026, buying an estimated $1.5M and bringing the position to 47,386 shares worth $2.42M. The position accounts for 0.01% of the portfolio, ranked #729.

IEQ Capital first reported a position in CNO in Q4 2025 and has held it in 3 quarters since. 384 funds tracked by Wall St. Rank hold CNO as of Q2 2026.

  • IEQ Capital held 47,386 shares of CNO Financial Group worth $2.42M as of Q2 2026.
  • IEQ Capital bought 32,327 CNO Financial Group shares in Q2 2026, an estimated $1.5M.
  • CNO Financial Group made up 0.01% of IEQ Capital's portfolio in Q2 2026, its #729 holding.
  • IEQ Capital first reported a position in CNO Financial Group in Q4 2025 and has held it in 3 quarters since.
  • 384 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.