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Paragon Capital Management (Colorado)’s CNA Financial CNA Stock Holding History

Paragon Capital Management (Colorado)’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
Q2 		– Sell
-6,260
Closed -$318K – 221
2025
Q1 		$318K Buy
6,260
+58
+0.9% +$2.83K 0.07% 116
2024
Q4 		$300K Sell
6,202
-91
-1% -$4.45K 0.06% 124
2024
Q3 		$308K Buy
6,293
+53
+0.8% +$2.59K 0.06% 128
2024
Q2 		$288K Buy
6,240
+1,811
+41% +$80.3K 0.05% 105
2024
Q1 		$201K Buy
+4,429
New +$195K 0.04% 188
2023
Q4 		– Sell
-5,498
Closed -$216K – 177
2023
Q3 		$216K Sell
5,498
-240
-4% -$9.48K 0.05% 172
2023
Q2 		$222K Buy
+5,738
New +$224K 0.05% 177
2022
Q3 		– Sell
-4,557
Closed -$205K – 139
2022
Q2 		$205K Buy
4,557
+64
+1% +$2.94K 0.06% 128
2022
Q1 		$218K Buy
4,493
+146
+3% +$6.79K 0.04% 161
2021
Q4 		$192K Buy
+4,347
New +$193K 0.03% 204
2020
Q1 		– Sell
-5,982
Closed -$268K – 99
2019
Q4 		$268K Buy
5,982
+41
+0.7% +$1.85K 0.14% 142
2019
Q3 		$293K Sell
5,941
-160
-3% -$7.67K 0.16% 120
2019
Q2 		$287K Sell
6,101
-120
-2% -$5.46K 0.16% 132
2019
Q1 		$270K Sell
6,221
-55
-0.9% -$2.43K 0.16% 150
2018
Q4 		$277K Buy
6,276
+934
+17% +$42.1K 0.13% 102
2018
Q3 		$244K Hold
5,342
– – 0.21% 172
2018
Q2 		$244K Hold
5,342
– – 0.22% 163
2018
Q1 		$264K Sell
5,342
-642
-11% -$33.6K 0.12% 142
2017
Q4 		$317K Hold
5,984
– – 0.13% 87
2017
Q3 		$301K Buy
5,984
+142
+2% +$7.1K 0.12% 99
2017
Q2 		$285K Buy
+5,842
New +$267K 0.13% 84

Other funds holding CNA

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

Paragon Capital Management (Colorado)'s CNA Position: Q2 2025 in Review

Paragon Capital Management (Colorado) sold out of CNA Financial (CNA) in Q2 2025, closing a stake of 6,260 shares — an estimated $318K sold.

Paragon Capital Management (Colorado) first reported a position in CNA in Q2 2017 and held it in 21 quarters. The position peaked at $318K in Q1 2025. 266 funds tracked by Wall St. Rank hold CNA as of Q2 2025.

  • Paragon Capital Management (Colorado) reported no remaining CNA Financial position as of Q2 2025 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 6,260 CNA Financial shares in Q2 2025, an estimated $318K.
  • Paragon Capital Management (Colorado) first reported a position in CNA Financial in Q2 2017 and held it in 21 quarters.
  • Paragon Capital Management (Colorado)'s CNA Financial position peaked at $318K in Q1 2025.
  • 266 funds tracked by Wall St. Rank held CNA Financial as of Q2 2025.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2025, filed 16 Jul 2025.