Richard Pzena’s CNO Financial Group CNO Stock Holding History

Richard Pzena’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	$124M	Sell	2,441,665 -29,256	-1%	-$1.36M	0.37%	54
2026 Q1	$101M	Buy	2,470,921 +8,053	+0.3%	+$337K	0.33%	56
2025 Q4	$105M	Sell	2,462,868 -79,253	-3%	-$3.23M	0.31%	53
2025 Q3	$101M	Sell	2,542,121 -10,177	-0.4%	-$389K	0.32%	53
2025 Q2	$98.5M	Sell	2,552,298 -12,495	-0.5%	-$476K	0.32%	50
2025 Q1	$107M	Sell	2,564,793 -614,593	-19%	-$24.5M	0.37%	45
2024 Q4	$118M	Sell	3,179,386 -1,398,504	-31%	-$51.9M	0.4%	44
2024 Q3	$161M	Sell	4,577,890 -1,448,993	-24%	-$46.6M	0.52%	43
2024 Q2	$167M	Sell	6,026,883 -510,097	-8%	-$13.9M	0.59%	38
2024 Q1	$180M	Sell	6,536,980 -445,704	-6%	-$12M	0.62%	39
2023 Q4	$195M	Sell	6,982,684 -271,906	-4%	-$6.85M	0.73%	33
2023 Q3	$172M	Sell	7,254,590 -31,920	-0.4%	-$768K	0.74%	33
2023 Q2	$172M	Sell	7,286,510 -208,605	-3%	-$4.65M	0.74%	41
2023 Q1	$166M	Sell	7,495,115 -132,502	-2%	-$3.17M	0.72%	39
2022 Q4	$174M	Buy	7,627,617 +761,752	+11%	+$16.4M	0.77%	38
2022 Q3	$123M	Sell	6,865,865 -60,716	-0.9%	-$1.13M	0.61%	43
2022 Q2	$125M	Sell	6,926,581 -113,849	-2%	-$2.43M	0.56%	44
2022 Q1	$177M	Buy	7,040,430 +406,416	+6%	+$10.1M	0.67%	40
2021 Q4	$158M	Sell	6,634,014 -154,847	-2%	-$3.8M	0.6%	42
2021 Q3	$160M	Sell	6,788,861 -239,464	-3%	-$5.6M	0.63%	43
2021 Q2	$166M	Sell	7,028,325 -325,175	-4%	-$8.31M	0.65%	43
2021 Q1	$179M	Buy	7,353,500 +79,941	+1%	+$1.9M	0.73%	39
2020 Q4	$162M	Sell	7,273,559 -929,838	-11%	-$18.9M	0.76%	42
2020 Q3	$132M	Sell	8,203,397 -315,467	-4%	-$5.06M	0.82%	40
2020 Q2	$133M	Buy	8,518,864 +220,540	+3%	+$3.04M	0.87%	37
2020 Q1	$103M	Buy	8,298,324 +1,527,458	+23%	+$25M	0.78%	40
2019 Q4	$123M	Buy	6,770,866 +1,724,970	+34%	+$29.3M	0.57%	51
2019 Q3	$79.9M	Buy	5,045,896 +1,190,672	+31%	+$18.8M	0.43%	57
2019 Q2	$64.3M	Buy	3,855,224 +1,450,851	+60%	+$24M	0.34%	64
2019 Q1	$38.9M	Buy	+2,404,373	New	+$40.8M	0.21%	81

Other funds holding CNO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Richard Pzena's CNO Position: Q2 2026 in Review

Richard Pzena reduced its CNO Financial Group (CNO) stake by 1.2% in Q2 2026, selling an estimated $1.36M and leaving 2,441,665 shares worth $124M. The position accounts for 0.37% of the portfolio, ranked #54.

Richard Pzena first reported a position in CNO in Q1 2019 and has held it in 30 quarters since. The position peaked at $195M in Q4 2023. 381 funds tracked by Wall St. Rank hold CNO as of Q2 2026.

Richard Pzena held 2,441,665 shares of CNO Financial Group worth $124M as of Q2 2026.
Richard Pzena sold 29,256 CNO Financial Group shares in Q2 2026, an estimated $1.36M.
CNO Financial Group made up 0.37% of Richard Pzena's portfolio in Q2 2026, its #54 holding.
Richard Pzena first reported a position in CNO Financial Group in Q1 2019 and has held it in 30 quarters since.
Richard Pzena's CNO Financial Group position peaked at $195M in Q4 2023.
381 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2026.

Based on Pzena Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.