Mitsubishi UFJ Trust & Banking
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Mitsubishi UFJ Trust & Banking’s CNO Financial Group CNO Stock Holding History

Mitsubishi UFJ Trust & Banking’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 		$838K Buy
+16,431
New +$763K ﹤0.01% 903
2024
Q3 		– Sell
-8,786
Closed -$244K – 1073
2024
Q2 		$244K Buy
8,786
+4,471
+104% +$122K ﹤0.01% 1002
2024
Q1 		$117K Hold
4,315
– – ﹤0.01% 1020
2023
Q4 		$120K Sell
4,315
-123
-3% -$3.1K ﹤0.01% 1031
2023
Q3 		$105K Buy
4,438
+835
+23% +$20.1K ﹤0.01% 1075
2023
Q2 		$85.3K Buy
3,603
+1,375
+62% +$30.6K ﹤0.01% 1071
2023
Q1 		$49.4K Buy
+2,228
New +$53.3K ﹤0.01% 1096
2022
Q2 		– Sell
-35,644
Closed -$894K – 1227
2022
Q1 		$894K Sell
35,644
-3,537
-9% -$87.7K ﹤0.01% 902
2021
Q4 		$934K Sell
39,181
-1,069
-3% -$26.3K ﹤0.01% 935
2021
Q3 		$947K Buy
40,250
+3,300
+9% +$77.2K ﹤0.01% 940
2021
Q2 		$873K Sell
36,950
-2,067
-5% -$52.8K ﹤0.01% 965
2021
Q1 		$867K Sell
39,017
-10,041
-20% -$239K ﹤0.01% 900
2020
Q4 		$1.09M Sell
49,058
-30,358
-38% -$618K ﹤0.01% 903
2020
Q3 		$1.27M Sell
79,416
-4,200
-5% -$67.3K ﹤0.01% 835
2020
Q2 		$1.3M Sell
83,616
-24,046
-22% -$331K ﹤0.01% 830
2020
Q1 		$1.33M Sell
107,662
-2,900
-3% -$47.5K ﹤0.01% 818
2019
Q4 		$2M Sell
110,562
-13,996
-11% -$238K ﹤0.01% 828
2019
Q3 		$1.97M Buy
+124,558
New +$1.97M 0.01% 823

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 $3.38T AUM 44.17% 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

Mitsubishi UFJ Trust & Banking's CNO Position: Q2 2026 in Review

Mitsubishi UFJ Trust & Banking opened a new position in CNO Financial Group (CNO) in Q2 2026: 16,431 shares worth $838K. The stake represents ﹤0.01% of the portfolio and ranks #903 among its holdings. This is a return to the name: Mitsubishi UFJ Trust & Banking previously reported a position in CNO as recently as Q2 2024.

Mitsubishi UFJ Trust & Banking first reported a position in CNO in Q3 2019 and has held it in 18 quarters since. The position peaked at $2M in Q4 2019. 384 funds tracked by Wall St. Rank hold CNO as of Q2 2026.

  • Mitsubishi UFJ Trust & Banking held 16,431 shares of CNO Financial Group worth $838K as of Q2 2026.
  • CNO Financial Group was a new Mitsubishi UFJ Trust & Banking position in Q2 2026.
  • CNO Financial Group made up ﹤0.01% of Mitsubishi UFJ Trust & Banking's portfolio in Q2 2026, its #903 holding.
  • Mitsubishi UFJ Trust & Banking first reported a position in CNO Financial Group in Q3 2019 and has held it in 18 quarters since.
  • Mitsubishi UFJ Trust & Banking's CNO Financial Group position peaked at $2M in Q4 2019.
  • 384 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2026.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2026, filed 6 Aug 2026.