RS
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R Squared’s CNO Financial Group CNO Stock Holding History

R Squared’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 		$202K Sell
3,955
-7,047
-64% -$327K 0.11% 343
2026
Q1 		$452K Buy
11,002
+4,718
+75% +$197K 0.25% 106
2025
Q4 		$267K Buy
+6,284
New +$256K 0.12% 260

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

R Squared's CNO Position: Q2 2026 in Review

R Squared reduced its CNO Financial Group (CNO) stake by 64% in Q2 2026, selling an estimated $327K and leaving 3,955 shares worth $202K. The position accounts for 0.11% of the portfolio, ranked #343.

R Squared first reported a position in CNO in Q4 2025 and has held it in 3 quarters since. The position peaked at $452K in Q1 2026. 383 funds tracked by Wall St. Rank hold CNO as of Q2 2026.

  • R Squared held 3,955 shares of CNO Financial Group worth $202K as of Q2 2026.
  • R Squared sold 7,047 CNO Financial Group shares in Q2 2026, an estimated $327K.
  • CNO Financial Group made up 0.11% of R Squared's portfolio in Q2 2026, its #343 holding.
  • R Squared first reported a position in CNO Financial Group in Q4 2025 and has held it in 3 quarters since.
  • R Squared's CNO Financial Group position peaked at $452K in Q1 2026.
  • 383 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.