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Quarry LP’s CNO Financial Group CNO Stock Holding History

Quarry LP’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 		$5.51K Buy
+108
New +$5.02K ﹤0.01% 1073
2026
Q1 		– Sell
-68
Closed -$2.89K – 1585
2025
Q4 		$2.89K Buy
+68
New +$2.77K ﹤0.01% 1838
2025
Q3 		– Sell
-946
Closed -$36.5K – 2218
2025
Q2 		$36.5K Buy
946
+747
+375% +$28.5K 0.01% 967
2025
Q1 		$8.29K Sell
199
-1,135
-85% -$45.3K ﹤0.01% 1300
2024
Q4 		$49.6K Buy
1,334
+773
+138% +$28.7K 0.01% 752
2024
Q3 		$19.7K Sell
561
-1,133
-67% -$36.4K ﹤0.01% 1107
2024
Q2 		$47K Buy
1,694
+935
+123% +$25.5K 0.01% 689
2024
Q1 		$20.9K Buy
759
+99
+15% +$2.67K ﹤0.01% 904
2023
Q4 		$18.4K Buy
+660
New +$16.6K ﹤0.01% 799
2023
Q2 		– Sell
-1,154
Closed -$25.6K – 1104
2023
Q1 		$25.6K Buy
+1,154
New +$27.6K 0.01% 559

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 $3.37T AUM 44.26% 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

Quarry LP's CNO Position: Q2 2026 in Review

Quarry LP opened a new position in CNO Financial Group (CNO) in Q2 2026: 108 shares worth $5.51K. The stake represents ﹤0.01% of the portfolio and ranks #1073 among its holdings. This is a return to the name: Quarry LP previously reported a position in CNO as recently as Q4 2025.

Quarry LP first reported a position in CNO in Q1 2023 and has held it in 10 quarters since. The position peaked at $49.6K in Q4 2024. 383 funds tracked by Wall St. Rank hold CNO as of Q2 2026.

  • Quarry LP held 108 shares of CNO Financial Group worth $5.51K as of Q2 2026.
  • CNO Financial Group was a new Quarry LP position in Q2 2026.
  • CNO Financial Group made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1073 holding.
  • Quarry LP first reported a position in CNO Financial Group in Q1 2023 and has held it in 10 quarters since.
  • Quarry LP's CNO Financial Group position peaked at $49.6K in Q4 2024.
  • 383 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.