IFU
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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
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 $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return