Optima Capital’s CNO Financial Group CNO Stock Holding History

Optima Capital’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	–	Sell	-32	Closed	-$1.36K	–	370
2025 Q4	$1.36K	Buy	+32	New	+$1.3K	﹤0.01%	866

Other funds holding CNO

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Optima Capital's CNO Position: Q1 2026 in Review

Optima Capital sold out of CNO Financial Group (CNO) in Q1 2026, closing a stake of 32 shares — an estimated $1.36K sold.

Optima Capital first reported a position in CNO in Q4 2025 and held it in 1 quarter. The position peaked at $1.36K in Q4 2025. 362 funds tracked by Wall St. Rank hold CNO as of Q1 2026.

Optima Capital reported no remaining CNO Financial Group position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 32 CNO Financial Group shares in Q1 2026, an estimated $1.36K.
Optima Capital first reported a position in CNO Financial Group in Q4 2025 and held it in 1 quarter.
Optima Capital's CNO Financial Group position peaked at $1.36K in Q4 2025.
362 funds tracked by Wall St. Rank held CNO Financial Group as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.