NRD
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Nebula Research & Development’s CNO Financial Group CNO Stock Holding History

Nebula Research & Development’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
Q2 		– Sell
-13,188
Closed -$549K – 982
2025
Q1 		$549K Buy
13,188
+7,570
+135% +$302K 0.05% 584
2024
Q4 		$209K Buy
+5,618
New +$209K 0.02% 803

Other funds holding CNO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Nebula Research & Development's CNO Position: Q2 2025 in Review

Nebula Research & Development sold out of CNO Financial Group (CNO) in Q2 2025, closing a stake of 13,188 shares — an estimated $549K sold.

Nebula Research & Development first reported a position in CNO in Q4 2024 and held it in 2 quarters. The position peaked at $549K in Q1 2025. 331 funds tracked by Wall St. Rank hold CNO as of Q2 2025.

  • Nebula Research & Development reported no remaining CNO Financial Group position as of Q2 2025 after selling out during the quarter.
  • Nebula Research & Development sold 13,188 CNO Financial Group shares in Q2 2025, an estimated $549K.
  • Nebula Research & Development first reported a position in CNO Financial Group in Q4 2024 and held it in 2 quarters.
  • Nebula Research & Development's CNO Financial Group position peaked at $549K in Q1 2025.
  • 331 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2025.

Based on Nebula Research & Development's 13F filing for Q2 2025, filed 14 Aug 2025.