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Meritage Portfolio Management’s CNO Financial Group CNO Stock Holding History

Meritage Portfolio Management’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
Q4 		$471K Sell
11,091
-2,452
-18% -$99.9K 0.03% 225
2025
Q3 		$536K Sell
13,543
-7,258
-35% -$277K 0.04% 225
2025
Q2 		$803K Sell
20,801
-1,135
-5% -$43.2K 0.05% 206
2025
Q1 		$914K Buy
21,936
+1,160
+6% +$46.3K 0.06% 195
2024
Q4 		$773K Buy
20,776
+2,301
+12% +$85.4K 0.05% 215
2024
Q3 		$648K Buy
18,475
+1,568
+9% +$50.4K 0.04% 235
2024
Q2 		$469K Sell
16,907
-24
-0.1% -$655 0.03% 243
2024
Q1 		$465K Sell
16,931
-989
-6% -$26.7K 0.03% 253
2023
Q4 		$500K Buy
17,920
+377
+2% +$9.5K 0.03% 247
2023
Q3 		$416K Sell
17,543
-591
-3% -$14.2K 0.03% 252
2023
Q2 		$429K Buy
18,134
+6,680
+58% +$149K 0.03% 255
2023
Q1 		$254K Sell
11,454
-394
-3% -$9.42K 0.02% 278
2022
Q4 		$271K Buy
11,848
+406
+4% +$8.76K 0.02% 266
2022
Q3 		$206K Buy
11,442
+38
+0.3% +$705 0.02% 284
2022
Q2 		$206K Sell
11,404
-9
-0.1% -$192 0.02% 294
2022
Q1 		$286K Buy
11,413
+1,176
+11% +$29.2K 0.02% 279
2021
Q4 		$244K Buy
10,237
+522
+5% +$12.8K 0.01% 294
2021
Q3 		$229K Buy
+9,715
New +$227K 0.01% 282
2018
Q2 		– Sell
-174,245
Closed -$3.78M – 210
2018
Q1 		$3.78M Sell
174,245
-605
-0.3% -$14.2K 0.36% 115
2017
Q4 		$4.32M Buy
+174,850
New +$4.27M 0.41% 106

Other funds holding CNO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Meritage Portfolio Management's CNO Position: Q4 2025 in Review

Meritage Portfolio Management reduced its CNO Financial Group (CNO) stake by 18% in Q4 2025, selling an estimated $99.9K and leaving 11,091 shares worth $471K. The position accounts for 0.03% of the portfolio, ranked #225.

Meritage Portfolio Management first reported a position in CNO in Q4 2017 and has held it in 20 quarters since. The position peaked at $4.32M in Q4 2017. 367 funds tracked by Wall St. Rank hold CNO as of Q4 2025.

  • Meritage Portfolio Management held 11,091 shares of CNO Financial Group worth $471K as of Q4 2025.
  • Meritage Portfolio Management sold 2,452 CNO Financial Group shares in Q4 2025, an estimated $99.9K.
  • CNO Financial Group made up 0.03% of Meritage Portfolio Management's portfolio in Q4 2025, its #225 holding.
  • Meritage Portfolio Management first reported a position in CNO Financial Group in Q4 2017 and has held it in 20 quarters since.
  • Meritage Portfolio Management's CNO Financial Group position peaked at $4.32M in Q4 2017.
  • 367 funds tracked by Wall St. Rank held CNO Financial Group as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.