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iSAM Funds (UK)’s CNO Financial Group CNO Stock Holding History

iSAM Funds (UK)’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 		$280K Sell
5,500
-15,097
-73% -$701K 0.2% 173
2026
Q1 		$846K Buy
+20,597
New +$861K 0.42% 80
2025
Q4 		– Sell
-10,330
Closed -$409K – 392
2025
Q3 		$409K Buy
+10,330
New +$395K 0.08% 306
2025
Q2 		– Sell
-19,839
Closed -$826K – 476
2025
Q1 		$826K Buy
19,839
+12,102
+156% +$483K 0.41% 79
2024
Q4 		$288K Buy
+7,737
New +$287K 0.21% 190
2024
Q2 		– Sell
-8,669
Closed -$238K – 255
2024
Q1 		$238K Buy
+8,669
New +$234K 0.14% 210
2023
Q1 		– Sell
-16,560
Closed -$378K – 165
2022
Q4 		$378K Buy
+16,560
New +$357K 1.13% 33

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

iSAM Funds (UK)'s CNO Position: Q2 2026 in Review

iSAM Funds (UK) reduced its CNO Financial Group (CNO) stake by 73% in Q2 2026, selling an estimated $701K and leaving 5,500 shares worth $280K. The position accounts for 0.2% of the portfolio, ranked #173.

iSAM Funds (UK) first reported a position in CNO in Q4 2022 and has held it in 7 quarters since. The position peaked at $846K in Q1 2026. 384 funds tracked by Wall St. Rank hold CNO as of Q2 2026.

  • iSAM Funds (UK) held 5,500 shares of CNO Financial Group worth $280K as of Q2 2026.
  • iSAM Funds (UK) sold 15,097 CNO Financial Group shares in Q2 2026, an estimated $701K.
  • CNO Financial Group made up 0.2% of iSAM Funds (UK)'s portfolio in Q2 2026, its #173 holding.
  • iSAM Funds (UK) first reported a position in CNO Financial Group in Q4 2022 and has held it in 7 quarters since.
  • iSAM Funds (UK)'s CNO Financial Group position peaked at $846K in Q1 2026.
  • 384 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.