Marshall Wace
CNO icon

Marshall Wace’s CNO Financial Group CNO Stock Holding History

Marshall Wace’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 		$265K Sell
5,200
-6,900
-57% -$321K ﹤0.01% 2761
2026
Q1 		$497K Buy
+12,100
New +$506K ﹤0.01% 2460
2024
Q2 		– Sell
-77,200
Closed -$2.12M – 2601
2024
Q1 		$2.12M Buy
+77,200
New +$2.09M ﹤0.01% 1335
2019
Q4 		– Sell
-1,304
Closed -$21K – 1743
2019
Q3 		$21K Buy
+1,304
New +$20.6K ﹤0.01% 1595
2017
Q1 		– Sell
-278,500
Closed -$5.33M – 382
2016
Q4 		$5.33M Buy
278,500
+49,250
+21% +$847K 0.04% 456
2016
Q3 		$3.5M Buy
+229,250
New +$3.74M 0.02% 481
2015
Q2 		– Sell
-490,257
Closed -$8.44M – 922
2015
Q1 		$8.44M Buy
490,257
+180,833
+58% +$2.98M 0.11% 222
2014
Q4 		$5.33M Buy
309,424
+100,665
+48% +$1.73M 0.07% 295
2014
Q3 		$3.54M Sell
208,759
-136,762
-40% -$2.36M 0.05% 342
2014
Q2 		$6.15M Buy
+345,521
New +$5.89M 0.09% 240

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

Marshall Wace's CNO Position: Q2 2026 in Review

Marshall Wace reduced its CNO Financial Group (CNO) stake by 57% in Q2 2026, selling an estimated $321K and leaving 5,200 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #2761.

Marshall Wace first reported a position in CNO in Q2 2014 and has held it in 10 quarters since. The position peaked at $8.44M in Q1 2015. 383 funds tracked by Wall St. Rank hold CNO as of Q2 2026.

  • Marshall Wace held 5,200 shares of CNO Financial Group worth $265K as of Q2 2026.
  • Marshall Wace sold 6,900 CNO Financial Group shares in Q2 2026, an estimated $321K.
  • CNO Financial Group made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2761 holding.
  • Marshall Wace first reported a position in CNO Financial Group in Q2 2014 and has held it in 10 quarters since.
  • Marshall Wace's CNO Financial Group position peaked at $8.44M in Q1 2015.
  • 383 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.