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
Q2 		$1.67M Sell
32,670
-181
-0.6% -$8.41K ﹤0.01% 1219
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Pathstone Holdings's CNO Position: Q2 2026 in Review

Pathstone Holdings reduced its CNO Financial Group (CNO) stake by 0.55% in Q2 2026, selling an estimated $8.41K and leaving 32,670 shares worth $1.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1219.

Pathstone Holdings first reported a position in CNO in Q4 2023 and has held it in 11 quarters since. 384 funds tracked by Wall St. Rank hold CNO as of Q2 2026.

  • Pathstone Holdings held 32,670 shares of CNO Financial Group worth $1.67M as of Q2 2026.
  • Pathstone Holdings sold 181 CNO Financial Group shares in Q2 2026, an estimated $8.41K.
  • CNO Financial Group made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1219 holding.
  • Pathstone Holdings first reported a position in CNO Financial Group in Q4 2023 and has held it in 11 quarters since.
  • 384 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.