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Neo Ivy Capital Management’s CNA Financial CNA Stock Holding History

Neo Ivy Capital 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
2025
Q4 		– Sell
-4,836
Closed -$225K – 372
2025
Q3 		$225K Buy
4,836
+4,462
+1,193% +$207K 0.05% 291
2025
Q2 		$17.4K Buy
+374
New +$17.7K 0.01% 325
2022
Q4 		– Sell
-456
Closed -$17K – 369
2022
Q3 		$17K Buy
+456
New +$18.6K 0.04% 301

Other funds holding CNA

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neo Ivy Capital Management's CNA Position: Q4 2025 in Review

Neo Ivy Capital Management sold out of CNA Financial (CNA) in Q4 2025, closing a stake of 4,836 shares — an estimated $225K sold.

Neo Ivy Capital Management first reported a position in CNA in Q3 2022 and held it in 3 quarters. The position peaked at $225K in Q3 2025. 292 funds tracked by Wall St. Rank hold CNA as of Q4 2025.

  • Neo Ivy Capital Management reported no remaining CNA Financial position as of Q4 2025 after selling out during the quarter.
  • Neo Ivy Capital Management sold 4,836 CNA Financial shares in Q4 2025, an estimated $225K.
  • Neo Ivy Capital Management first reported a position in CNA Financial in Q3 2022 and held it in 3 quarters.
  • Neo Ivy Capital Management's CNA Financial position peaked at $225K in Q3 2025.
  • 292 funds tracked by Wall St. Rank held CNA Financial as of Q4 2025.

Based on Neo Ivy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.