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Sapient Capital’s CNO Financial Group CNO Stock Holding History

Sapient 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 		– Sell
-9,581
Closed -$410K – 450
2025
Q4 		$410K Sell
9,581
-293
-3% -$11.9K 0.01% 293
2025
Q3 		$390K Sell
9,874
-126
-1% -$4.81K 0.01% 283
2025
Q2 		$386K Hold
10,000
– – 0.01% 277
2025
Q1 		$417K Buy
+10,000
New +$399K 0.01% 258

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sapient Capital's CNO Position: Q1 2026 in Review

Sapient Capital sold out of CNO Financial Group (CNO) in Q1 2026, closing a stake of 9,581 shares — an estimated $410K sold.

Sapient Capital first reported a position in CNO in Q1 2025 and held it in 4 quarters. The position peaked at $417K in Q1 2025. 362 funds tracked by Wall St. Rank hold CNO as of Q1 2026.

  • Sapient Capital reported no remaining CNO Financial Group position as of Q1 2026 after selling out during the quarter.
  • Sapient Capital sold 9,581 CNO Financial Group shares in Q1 2026, an estimated $410K.
  • Sapient Capital first reported a position in CNO Financial Group in Q1 2025 and held it in 4 quarters.
  • Sapient Capital's CNO Financial Group position peaked at $417K in Q1 2025.
  • 362 funds tracked by Wall St. Rank held CNO Financial Group as of Q1 2026.

Based on Sapient Capital's 13F filing for Q1 2026, filed 8 Apr 2026.