NewEdge Wealth’s CNO Financial Group CNO Stock Holding History

NewEdge Wealth’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 Q1	$630K	Sell	15,350 -93	-0.6%	-$3.89K	0.01%	743
2025 Q4	$656K	Buy	15,443 +93	+0.6%	+$3.79K	0.01%	750
2025 Q3	$619K	Hold	15,350	–	–	0.01%	686
2025 Q2	$552K	Hold	15,350	–	–	0.01%	686
2025 Q1	$639K	Sell	15,350 -1,303	-8%	-$52K	0.01%	574
2024 Q4	$620K	Buy	16,653 +403	+2%	+$15K	0.01%	597
2024 Q3	$570K	Sell	16,250 -509	-3%	-$16.4K	0.01%	593
2024 Q2	$465K	Buy	16,759 +9	+0.1%	+$246	0.01%	563
2024 Q1	$455K	Hold	16,750	–	–	0.01%	581
2023 Q4	$467K	Sell	16,750 -250	-1%	-$6.3K	0.01%	524
2023 Q3	$403K	Hold	17,000	–	–	0.01%	485
2023 Q2	$402K	Sell	17,000 -53	-0.3%	-$1.18K	0.01%	495
2023 Q1	$378K	Buy	17,053 +53	+0.3%	+$1.27K	0.01%	459
2022 Q4	$388K	Hold	17,000	–	–	0.02%	402
2022 Q3	$305K	Buy	+17,000	New	+$315K	0.01%	423

Other funds holding CNO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return