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Integrated Quantitative Investments’s CNO Financial Group CNO Stock Holding History

Integrated Quantitative Investments’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 		– Sell
-10,841
Closed -$445K – 415
2026
Q1 		$445K Sell
10,841
-4,254
-28% -$178K 0.08% 278
2025
Q4 		$641K Buy
+15,095
New +$615K 0.14% 237
2025
Q2 		– Sell
-19,600
Closed -$816K – 386
2025
Q1 		$816K Buy
+19,600
New +$783K 0.4% 107

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

Integrated Quantitative Investments's CNO Position: Q2 2026 in Review

Integrated Quantitative Investments sold out of CNO Financial Group (CNO) in Q2 2026, closing a stake of 10,841 shares — an estimated $445K sold.

Integrated Quantitative Investments first reported a position in CNO in Q1 2025 and held it in 3 quarters. The position peaked at $816K in Q1 2025. 383 funds tracked by Wall St. Rank hold CNO as of Q2 2026.

  • Integrated Quantitative Investments reported no remaining CNO Financial Group position as of Q2 2026 after selling out during the quarter.
  • Integrated Quantitative Investments sold 10,841 CNO Financial Group shares in Q2 2026, an estimated $445K.
  • Integrated Quantitative Investments first reported a position in CNO Financial Group in Q1 2025 and held it in 3 quarters.
  • Integrated Quantitative Investments's CNO Financial Group position peaked at $816K in Q1 2025.
  • 383 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.