QRG Capital Management’s CNO Financial Group CNO Stock Holding History

QRG Capital Management’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	$1.14M	Buy	22,404 +2,437	+12%	+$113K	0.01%	586
2026 Q1	$820K	Buy	19,967 +2,802	+16%	+$117K	0.01%	627
2025 Q4	$729K	Buy	17,165 +1,691	+11%	+$68.9K	0.01%	642
2025 Q3	$612K	Sell	15,474 -74,234	-83%	-$2.84M	0.01%	651
2025 Q2	$3.46M	Buy	89,708 +8,026	+10%	+$306K	0.03%	375
2025 Q1	$3.4M	Buy	81,682 +1,291	+2%	+$51.5K	0.04%	363
2024 Q4	$2.99M	Buy	80,391 +3,064	+4%	+$114K	0.03%	393
2024 Q3	$2.71M	Buy	77,327 +4,766	+7%	+$153K	0.03%	399
2024 Q2	$2.01M	Buy	72,561 +3,341	+5%	+$91.2K	0.02%	420
2024 Q1	$1.9M	Sell	69,220 -10,103	-13%	-$273K	0.02%	427
2023 Q4	$2.21M	Buy	79,323 +4,891	+7%	+$123K	0.03%	382
2023 Q3	$1.77M	Buy	+74,432	New	+$1.79M	0.03%	390

Other funds holding CNO

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return