IP
CNO icon

Interval Partners’s CNO Financial Group CNO Stock Holding History

Interval Partners’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
Q3 		– Sell
-96,562
Closed -$3.73M – 408
2025
Q2 		$3.73M Buy
96,562
+57,901
+150% +$2.21M 0.09% 229
2025
Q1 		$1.61M Buy
38,661
+6,174
+19% +$247K 0.06% 289
2024
Q4 		$1.21M Sell
32,487
-26,580
-45% -$987K 0.03% 309
2024
Q3 		$2.07M Sell
59,067
-26,084
-31% -$839K 0.06% 266
2024
Q2 		$2.36M Buy
+85,151
New +$2.32M 0.07% 288
2019
Q3 		– Sell
-106,236
Closed -$1.77M – 220
2019
Q2 		$1.77M Buy
+106,236
New +$1.76M 0.1% 164

Other funds holding CNO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return