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Rodgers Brothers’s CNA Financial CNA Stock Holding History

Rodgers Brothers’s Portfolio CNA Stock Details CNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.3M Sell
47,400
-3,100
-6% -$141K 0.22% 94
2026
Q1 		$2.32M Sell
50,500
-1,800
-3% -$85.2K 0.27% 93
2025
Q4 		$2.5M Sell
52,300
-5,700
-10% -$263K 0.3% 82
2025
Q3 		$2.69M Buy
58,000
+42,000
+263% +$1.95M 0.33% 82
2025
Q2 		$744K Buy
16,000
+2,500
+19% +$119K 0.09% 159
2025
Q1 		$686K Buy
+13,500
New +$658K 0.09% 157
2024
Q3 		– Sell
-56,150
Closed -$2.59M – 237
2024
Q2 		$2.59M Buy
+56,150
New +$2.49M 0.35% 80

Other funds holding CNA

LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.63B AUM 41.45% 1-Year Est. Return

Rodgers Brothers's CNA Position: Q2 2026 in Review

Rodgers Brothers reduced its CNA Financial (CNA) stake by 6.1% in Q2 2026, selling an estimated $141K and leaving 47,400 shares worth $2.3M. The position accounts for 0.22% of the portfolio, ranked #94.

Rodgers Brothers first reported a position in CNA in Q2 2024 and has held it in 7 quarters since. The position peaked at $2.69M in Q3 2025. 312 funds tracked by Wall St. Rank hold CNA as of Q2 2026.

  • Rodgers Brothers held 47,400 shares of CNA Financial worth $2.3M as of Q2 2026.
  • Rodgers Brothers sold 3,100 CNA Financial shares in Q2 2026, an estimated $141K.
  • CNA Financial made up 0.22% of Rodgers Brothers's portfolio in Q2 2026, its #94 holding.
  • Rodgers Brothers first reported a position in CNA Financial in Q2 2024 and has held it in 7 quarters since.
  • Rodgers Brothers's CNA Financial position peaked at $2.69M in Q3 2025.
  • 312 funds tracked by Wall St. Rank held CNA Financial as of Q2 2026.

Based on Rodgers Brothers's 13F filing for Q2 2026, filed 5 Aug 2026.