Jacobs Levy Equity Management’s CNA Financial CNA Stock Holding History

Jacobs Levy Equity Management’s Portfolio CNA Stock Details CNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$20.9M	Sell	428,968 -35,727	-8%	-$1.63M	0.08%	222
2026 Q1	$21.3M	Sell	464,695 -30,909	-6%	-$1.46M	0.09%	206
2025 Q4	$23.7M	Sell	495,604 -160,463	-24%	-$7.4M	0.09%	181
2025 Q3	$30.5M	Buy	656,067 +268,917	+69%	+$12.5M	0.12%	159
2025 Q2	$18M	Buy	387,150 +67,044	+21%	+$3.18M	0.07%	225
2025 Q1	$16.3M	Buy	+320,106	New	+$15.6M	0.06%	257
2024 Q3	–	Sell	-10,064	Closed	-$464K	–	971
2024 Q2	$464K	Sell	10,064 -14,020	-58%	-$622K	﹤0.01%	846
2024 Q1	$1.09M	Buy	24,084 +8,956	+59%	+$395K	﹤0.01%	700
2023 Q4	$640K	Buy	15,128 +3,779	+33%	+$154K	﹤0.01%	794
2023 Q3	$447K	Buy	+11,349	New	+$448K	﹤0.01%	826
2023 Q1	–	Sell	-9,033	Closed	-$382K	–	979
2022 Q4	$382K	Sell	9,033 -20,064	-69%	-$823K	﹤0.01%	830
2022 Q3	$1.07M	Buy	29,097 +14,264	+96%	+$581K	0.01%	696
2022 Q2	$666K	Buy	14,833 +1,097	+8%	+$50.3K	0.01%	820
2022 Q1	$668K	Buy	+13,736	New	+$639K	﹤0.01%	819
2017 Q1	–	Sell	-9,830	Closed	-$408K	–	927
2016 Q4	$408K	Buy	+9,830	New	+$374K	0.01%	718
2016 Q3	–	Sell	-32,389	Closed	-$1.02M	–	1028
2016 Q2	$1.02M	Sell	32,389 -9,970	-24%	-$318K	0.02%	584
2016 Q1	$1.36M	Buy	42,359 +31,259	+282%	+$985K	0.03%	494
2015 Q4	$390K	Buy	+11,100	New	+$397K	0.01%	605
2015 Q1	–	Sell	-5,849	Closed	-$226K	–	797
2014 Q4	$226K	Sell	5,849 -40,500	-87%	-$1.56M	﹤0.01%	724
2014 Q3	$1.76M	Sell	46,349 -6,951	-13%	-$269K	0.03%	410
2014 Q2	$2.15M	Buy	+53,300	New	+$2.18M	0.04%	389

Other funds holding CNA

Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

CIM

Corda Investment Management Houston, Texas $1.63B AUM 41.45% 1-Year Est. Return

Jacobs Levy Equity Management's CNA Position: Q2 2026 in Review

Jacobs Levy Equity Management reduced its CNA Financial (CNA) stake by 7.7% in Q2 2026, selling an estimated $1.63M and leaving 428,968 shares worth $20.9M. The position accounts for 0.08% of the portfolio, ranked #222.

Jacobs Levy Equity Management first reported a position in CNA in Q2 2014 and has held it in 21 quarters since. The position peaked at $30.5M in Q3 2025. 311 funds tracked by Wall St. Rank hold CNA as of Q2 2026.

Jacobs Levy Equity Management held 428,968 shares of CNA Financial worth $20.9M as of Q2 2026.
Jacobs Levy Equity Management sold 35,727 CNA Financial shares in Q2 2026, an estimated $1.63M.
CNA Financial made up 0.08% of Jacobs Levy Equity Management's portfolio in Q2 2026, its #222 holding.
Jacobs Levy Equity Management first reported a position in CNA Financial in Q2 2014 and has held it in 21 quarters since.
Jacobs Levy Equity Management's CNA Financial position peaked at $30.5M in Q3 2025.
311 funds tracked by Wall St. Rank held CNA Financial as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.