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	–	398
2025 Q2	$3.73M	Buy	96,562 +57,901	+150%	+$2.21M	0.06%	229
2025 Q1	$1.61M	Buy	38,661 +6,174	+19%	+$247K	0.03%	289
2024 Q4	$1.21M	Sell	32,487 -26,580	-45%	-$987K	0.02%	309
2024 Q3	$2.07M	Sell	59,067 -26,084	-31%	-$839K	0.05%	266
2024 Q2	$2.36M	Buy	+85,151	New	+$2.32M	0.05%	288
2019 Q3	–	Sell	-106,236	Closed	-$1.77M	–	211
2019 Q2	$1.77M	Buy	+106,236	New	+$1.76M	0.07%	164

Other funds holding CNO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Interval Partners's CNO Position: Q3 2025 in Review

Interval Partners sold out of CNO Financial Group (CNO) in Q3 2025, closing a stake of 96,562 shares — an estimated $3.73M sold.

Interval Partners first reported a position in CNO in Q2 2019 and held it in 6 quarters. The position peaked at $3.73M in Q2 2025. 339 funds tracked by Wall St. Rank hold CNO as of Q3 2025.

Interval Partners reported no remaining CNO Financial Group position as of Q3 2025 after selling out during the quarter.
Interval Partners sold 96,562 CNO Financial Group shares in Q3 2025, an estimated $3.73M.
Interval Partners first reported a position in CNO Financial Group in Q2 2019 and held it in 6 quarters.
Interval Partners's CNO Financial Group position peaked at $3.73M in Q2 2025.
339 funds tracked by Wall St. Rank held CNO Financial Group as of Q3 2025.

Based on Interval Partners's 13F filing for Q3 2025, filed 14 Nov 2025.