Neo Ivy Capital Management’s CNO Financial Group CNO Stock Holding History

Neo Ivy Capital 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 Q2	–	Sell	-672	Closed	-$28K	–	375
2025 Q1	$28K	Buy	+672	New	+$26.8K	0.01%	253
2024 Q4	–	Sell	-44	Closed	-$2K	–	293
2024 Q3	$2K	Buy	+44	New	+$1.42K	﹤0.01%	261
2023 Q4	–	Sell	-828	Closed	-$20K	–	314
2023 Q3	$20K	Buy	+828	New	+$19.9K	0.01%	290
2022 Q4	–	Sell	-1,083	Closed	-$19K	–	371
2022 Q3	$19K	Buy	+1,083	New	+$20.1K	0.05%	297
2022 Q1	–	Sell	-643	Closed	-$15K	–	502
2021 Q4	$15K	Buy	+643	New	+$15.8K	0.02%	369
2021 Q3	–	Sell	-13,312	Closed	-$314K	–	491
2021 Q2	$314K	Buy	13,312 +2,253	+20%	+$57.6K	0.32%	120
2021 Q1	$269K	Buy	11,059 +5,545	+101%	+$132K	0.29%	121
2020 Q4	$123K	Buy	5,514 +931	+20%	+$19K	0.14%	231
2020 Q3	$73K	Buy	+4,583	New	+$73.5K	0.07%	318
2020 Q1	–	Sell	-2,063	Closed	-$37K	–	466
2019 Q4	$37K	Buy	+2,063	New	+$35.1K	0.04%	208
2019 Q2	–	Sell	-29,603	Closed	-$478K	–	290
2019 Q1	$478K	Buy	+29,603	New	+$502K	0.27%	153

Other funds holding CNO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Neo Ivy Capital Management's CNO Position: Q2 2025 in Review

Neo Ivy Capital Management sold out of CNO Financial Group (CNO) in Q2 2025, closing a stake of 672 shares — an estimated $28K sold.

Neo Ivy Capital Management first reported a position in CNO in Q1 2019 and held it in 11 quarters. The position peaked at $478K in Q1 2019. 331 funds tracked by Wall St. Rank hold CNO as of Q2 2025.

Neo Ivy Capital Management reported no remaining CNO Financial Group position as of Q2 2025 after selling out during the quarter.
Neo Ivy Capital Management sold 672 CNO Financial Group shares in Q2 2025, an estimated $28K.
Neo Ivy Capital Management first reported a position in CNO Financial Group in Q1 2019 and held it in 11 quarters.
Neo Ivy Capital Management's CNO Financial Group position peaked at $478K in Q1 2019.
331 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2025.

Based on Neo Ivy Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.