Pathstone Holdings
CNO icon

Pathstone Holdings’s CNO Financial Group CNO Stock Holding History

Pathstone Holdings’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 		$1.35M Sell
32,851
-1,737
-5% -$72.6K 0.01% 1258
2025
Q4 		$1.47M Sell
34,588
-2,245
-6% -$91.5K 0.01% 1191
2025
Q3 		$1.46M Buy
36,833
+439
+1% +$16.8K 0.01% 1207
2025
Q2 		$1.4M Buy
36,394
+6,299
+21% +$240K 0.01% 1206
2025
Q1 		$1.25M Buy
30,095
+6,377
+27% +$255K 0.01% 1254
2024
Q4 		$883K Buy
23,718
+4,182
+21% +$155K ﹤0.01% 1430
2024
Q3 		$686K Buy
19,536
+3,826
+24% +$123K ﹤0.01% 1567
2024
Q2 		$435K Buy
15,710
+81
+0.5% +$2.21K ﹤0.01% 1768
2024
Q1 		$429K Buy
15,629
+2,116
+16% +$57.2K ﹤0.01% 1753
2023
Q4 		$377K Buy
+13,513
New +$340K ﹤0.01% 1681

Other funds holding CNO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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