Silvercrest Asset Management’s CNO Financial Group CNO Stock Holding History

Silvercrest Asset Management’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	$296K	Hold	5,800	–	–	﹤0.01%	771
2026 Q1	$238K	Hold	5,800	–	–	﹤0.01%	795
2025 Q4	$246K	Hold	5,800	–	–	﹤0.01%	815
2025 Q3	$229K	Hold	5,800	–	–	﹤0.01%	796
2025 Q2	$224K	Hold	5,800	–	–	﹤0.01%	808
2025 Q1	$242K	Sell	5,800 -1,200	-17%	-$47.9K	﹤0.01%	794
2024 Q4	$260K	Hold	7,000	–	–	﹤0.01%	770
2024 Q3	$246K	Buy	+7,000	New	+$225K	﹤0.01%	750
2020 Q2	–	Sell	-14,000	Closed	-$173K	–	756
2020 Q1	$173K	Hold	14,000	–	–	﹤0.01%	666
2019 Q4	$254K	Hold	14,000	–	–	﹤0.01%	677
2019 Q3	$222K	Hold	14,000	–	–	﹤0.01%	678
2019 Q2	$234K	Hold	14,000	–	–	﹤0.01%	517
2019 Q1	$227K	Sell	14,000 -106	-0.8%	-$1.8K	﹤0.01%	524
2018 Q4	$210K	Hold	14,106	–	–	﹤0.01%	480
2018 Q3	$299K	Buy	14,106 +106	+0.8%	+$2.22K	﹤0.01%	463
2018 Q2	$267K	Hold	14,000	–	–	﹤0.01%	479
2018 Q1	$303K	Hold	14,000	–	–	﹤0.01%	469
2017 Q4	$346K	Hold	14,000	–	–	﹤0.01%	457
2017 Q3	$327K	Sell	14,000 -337	-2%	-$7.53K	﹤0.01%	462
2017 Q2	$299K	Hold	14,337	–	–	﹤0.01%	460
2017 Q1	$294K	Sell	14,337 -5,200	-27%	-$104K	﹤0.01%	483
2016 Q4	$374K	Hold	19,537	–	–	﹤0.01%	453
2016 Q3	$298K	Hold	19,537	–	–	﹤0.01%	470
2016 Q2	$341K	Hold	19,537	–	–	﹤0.01%	456
2016 Q1	$350K	Hold	19,537	–	–	﹤0.01%	444
2015 Q4	$373K	Hold	19,537	–	–	0.01%	452
2015 Q3	$367K	Hold	19,537	–	–	0.01%	396
2015 Q2	$359K	Hold	19,537	–	–	﹤0.01%	424
2015 Q1	$336K	Buy	+19,537	New	+$322K	﹤0.01%	404

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

Silvercrest Asset Management's CNO Position: Q2 2026 in Review

Silvercrest Asset Management held its CNO Financial Group (CNO) position steady in Q2 2026 at 5,800 shares worth $296K. The position accounts for ﹤0.01% of the portfolio, ranked #771.

Silvercrest Asset Management first reported a position in CNO in Q1 2015 and has held it in 29 quarters since. The position peaked at $374K in Q4 2016. 383 funds tracked by Wall St. Rank hold CNO as of Q2 2026.

Silvercrest Asset Management held 5,800 shares of CNO Financial Group worth $296K as of Q2 2026.
Silvercrest Asset Management left its CNO Financial Group share count unchanged in Q2 2026.
CNO Financial Group made up ﹤0.01% of Silvercrest Asset Management's portfolio in Q2 2026, its #771 holding.
Silvercrest Asset Management first reported a position in CNO Financial Group in Q1 2015 and has held it in 29 quarters since.
Silvercrest Asset Management's CNO Financial Group position peaked at $374K in Q4 2016.
383 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2026.

Based on Silvercrest Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.