Occudo Quantitative Strategies’s CNO Financial Group CNO Stock Holding History

Occudo Quantitative Strategies’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	$1.84M	Buy	36,140 +14,154	+64%	+$657K	0.1%	291
2026 Q1	$977K	Buy	21,986 +16,025	+269%	+$670K	0.05%	388
2025 Q4	$253K	Buy	+5,961	New	+$243K	0.02%	536
2024 Q3	–	Sell	-71,948	Closed	-$1.99M	–	748
2024 Q2	$1.99M	Buy	71,948 +56,903	+378%	+$1.55M	0.35%	70
2024 Q1	$413K	Sell	15,045 -42,770	-74%	-$1.16M	0.07%	362
2023 Q4	$1.61M	Buy	57,815 +16,756	+41%	+$422K	0.22%	127
2023 Q3	$974K	Buy	+41,059	New	+$987K	0.13%	266
2023 Q1	–	Sell	-27,482	Closed	-$628K	–	945
2022 Q4	$628K	Buy	27,482 +6,456	+31%	+$139K	0.07%	429
2022 Q3	$378K	Buy	+21,026	New	+$390K	0.03%	765
2021 Q4	–	Sell	-28,944	Closed	-$681K	–	1091
2021 Q3	$681K	Buy	+28,944	New	+$677K	0.08%	420

Other funds holding CNO

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Occudo Quantitative Strategies's CNO Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its CNO Financial Group (CNO) stake by 64% in Q2 2026, buying an estimated $657K and bringing the position to 36,140 shares worth $1.84M. The position accounts for 0.1% of the portfolio, ranked #291.

Occudo Quantitative Strategies first reported a position in CNO in Q3 2021 and has held it in 10 quarters since. The position peaked at $1.99M in Q2 2024. 383 funds tracked by Wall St. Rank hold CNO as of Q2 2026.

Occudo Quantitative Strategies held 36,140 shares of CNO Financial Group worth $1.84M as of Q2 2026.
Occudo Quantitative Strategies bought 14,154 CNO Financial Group shares in Q2 2026, an estimated $657K.
CNO Financial Group made up 0.1% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #291 holding.
Occudo Quantitative Strategies first reported a position in CNO Financial Group in Q3 2021 and has held it in 10 quarters since.
Occudo Quantitative Strategies's CNO Financial Group position peaked at $1.99M in Q2 2024.
383 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.