RBF Capital’s CNO Financial Group CNO Stock Holding History

RBF Capital’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	$7.6M	Hold	185,034	–	–	0.37%	61
2025 Q4	$7.86M	Hold	185,034	–	–	0.35%	66
2025 Q3	$7.32M	Hold	185,034	–	–	0.33%	69
2025 Q2	$7.14M	Hold	185,034	–	–	0.34%	70
2025 Q1	$7.71M	Hold	185,034	–	–	0.46%	52
2024 Q4	$6.89M	Hold	185,034	–	–	0.36%	64
2024 Q3	$6.49M	Hold	185,034	–	–	0.33%	73
2024 Q2	$5.13M	Hold	185,034	–	–	0.29%	81
2024 Q1	$5.08M	Hold	185,034	–	–	0.28%	90
2023 Q4	$5.16M	Hold	185,034	–	–	0.31%	73
2023 Q3	$4.39M	Hold	185,034	–	–	0.29%	84
2023 Q2	$4.38M	Hold	185,034	–	–	0.27%	85
2023 Q1	$4.11M	Hold	185,034	–	–	0.3%	80
2022 Q4	$4.23M	Hold	185,034	–	–	0.32%	76
2022 Q3	$3.33M	Hold	185,034	–	–	0.28%	84
2022 Q2	$3.35M	Hold	185,034	–	–	0.23%	110
2022 Q1	$4.68M	Hold	185,034	–	–	0.3%	78
2021 Q4	$4.41M	Hold	185,034	–	–	0.27%	90
2021 Q3	$4.36M	Hold	185,034	–	–	0.24%	85
2021 Q2	$4.37M	Hold	185,034	–	–	0.24%	87
2021 Q1	$4.49M	Hold	185,034	–	–	0.28%	81
2020 Q4	$4.11M	Hold	185,034	–	–	0.31%	67
2020 Q3	$2.97M	Hold	185,034	–	–	0.3%	70
2020 Q2	$2.88M	Sell	185,034 -55,666	-23%	-$767K	0.31%	72
2020 Q1	$2.98M	Sell	240,700 -58,834	-20%	-$964K	0.39%	52
2019 Q4	$5.43M	Buy	299,534 +34,465	+13%	+$586K	0.52%	41
2019 Q3	$4.2M	Hold	265,069	–	–	0.47%	46
2019 Q2	$4.42M	Hold	265,069	–	–	0.44%	45
2019 Q1	$4.29M	Sell	265,069 -19,200	-7%	-$325K	0.5%	46
2018 Q4	$4.23M	Sell	284,269 -15,700	-5%	-$286K	0.55%	39
2018 Q3	$6.37M	Hold	299,969	–	–	0.69%	29
2018 Q2	$5.71M	Hold	299,969	–	–	0.67%	24
2018 Q1	$6.5M	Hold	299,969	–	–	0.77%	21
2017 Q4	$7.41M	Hold	299,969	–	–	0.82%	21
2017 Q3	$7M	Hold	299,969	–	–	0.89%	18
2017 Q2	$6.26M	Hold	299,969	–	–	0.82%	22
2017 Q1	$6.15M	Hold	299,969	–	–	0.84%	22
2016 Q4	$5.74M	Sell	299,969 -31	-0%	-$533	0.82%	20
2016 Q3	$4.58M	Hold	300,000	–	–	0.78%	19
2016 Q2	$5.24M	Hold	300,000	–	–	1.04%	17
2016 Q1	$5.38M	Hold	300,000	–	–	1.03%	15
2015 Q4	$5.73M	Hold	300,000	–	–	1.08%	14
2015 Q3	$5.64M	Hold	300,000	–	–	1.18%	15
2015 Q2	$5.5M	Hold	300,000	–	–	1.04%	17
2015 Q1	$5.17M	Buy	300,000 +35,000	+13%	+$577K	1.05%	17
2014 Q4	$4.56M	Hold	265,000	–	–	0.95%	19
2014 Q3	$4.49M	Hold	265,000	–	–	1.03%	16
2014 Q2	$4.72M	Hold	265,000	–	–	1.13%	14
2014 Q1	$4.8M	Hold	265,000	–	–	1.17%	12
2013 Q4	$4.69M	Hold	265,000	–	–	1.11%	13
2013 Q3	$3.82M	Hold	265,000	–	–	1.01%	16
2013 Q2	$3.43M	Buy	+265,000	New	+$3.13M	0.98%	17

Other funds holding CNO

BlackRock New York $5.72T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RBF Capital's CNO Position: Q1 2026 in Review

RBF Capital held its CNO Financial Group (CNO) position steady in Q1 2026 at 185,034 shares worth $7.6M. The position accounts for 0.37% of the portfolio, ranked #61.

RBF Capital first reported a position in CNO in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.86M in Q4 2025. 361 funds tracked by Wall St. Rank hold CNO as of Q1 2026.

RBF Capital held 185,034 shares of CNO Financial Group worth $7.6M as of Q1 2026.
RBF Capital left its CNO Financial Group share count unchanged in Q1 2026.
CNO Financial Group made up 0.37% of RBF Capital's portfolio in Q1 2026, its #61 holding.
RBF Capital first reported a position in CNO Financial Group in Q2 2013 and has held it in 52 quarters since.
RBF Capital's CNO Financial Group position peaked at $7.86M in Q4 2025.
361 funds tracked by Wall St. Rank held CNO Financial Group as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.