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State of Alaska Department of Revenue’s CNO Financial Group CNO Stock Holding History

State of Alaska Department of Revenue’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 		$695K Sell
13,645
-328
-2% -$15.2K 0.01% 1262
2026
Q1 		$573K Hold
13,973
– – 0.01% 1363
2025
Q4 		$593K Sell
13,973
-934
-6% -$38.1K 0.01% 1363
2025
Q3 		$589K Buy
14,907
+3,772
+34% +$144K 0.01% 1334
2025
Q2 		$429K Sell
11,135
-770
-6% -$29.3K ﹤0.01% 1421
2025
Q1 		$495K Buy
11,905
+135
+1% +$5.39K 0.01% 1364
2024
Q4 		$437K Sell
11,770
-520
-4% -$19.3K ﹤0.01% 1435
2024
Q3 		$431K Buy
12,290
+415
+3% +$13.3K ﹤0.01% 1446
2024
Q2 		$329K Hold
11,875
– – ﹤0.01% 1502
2024
Q1 		$326K Sell
11,875
-540
-4% -$14.6K ﹤0.01% 1513
2023
Q4 		$346K Sell
12,415
-1,110
-8% -$28K ﹤0.01% 1508
2023
Q3 		$320K Sell
13,525
-675
-5% -$16.2K ﹤0.01% 1515
2023
Q2 		$336K Sell
14,200
-1,549
-10% -$34.5K ﹤0.01% 1520
2023
Q1 		$349K Sell
15,749
-270
-2% -$6.45K ﹤0.01% 1497
2022
Q4 		$366K Sell
16,019
-400
-2% -$8.63K ﹤0.01% 1480
2022
Q3 		$295K Sell
16,419
-230
-1% -$4.26K ﹤0.01% 1521
2022
Q2 		$301K Sell
16,649
-540
-3% -$11.5K ﹤0.01% 1531
2022
Q1 		$431K Sell
17,189
-660
-4% -$16.4K ﹤0.01% 1450
2021
Q4 		$425K Sell
17,849
-2,305
-11% -$56.6K ﹤0.01% 1517
2021
Q3 		$474K Sell
20,154
-278
-1% -$6.5K ﹤0.01% 1482
2021
Q2 		$482K Sell
20,432
-655
-3% -$16.7K ﹤0.01% 1461
2021
Q1 		$512K Sell
21,087
-1,506
-7% -$35.8K 0.01% 1416
2020
Q4 		$502K Sell
22,593
-1,571
-7% -$32K 0.01% 1352
2020
Q3 		$387K Sell
24,164
-1,374
-5% -$22K ﹤0.01% 1355
2020
Q2 		$397K Sell
25,538
-514
-2% -$7.08K 0.01% 1342
2020
Q1 		$322K Buy
26,052
+1,211
+5% +$19.8K 0.01% 1285
2019
Q4 		$450K Sell
24,841
-2,899
-10% -$49.3K 0.01% 1354
2019
Q3 		$439K Buy
+27,740
New +$438K 0.01% 1327

Other funds holding CNO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State of Alaska Department of Revenue's CNO Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its CNO Financial Group (CNO) stake by 2.3% in Q2 2026, selling an estimated $15.2K and leaving 13,645 shares worth $695K. The position accounts for 0.01% of the portfolio, ranked #1262.

State of Alaska Department of Revenue first reported a position in CNO in Q3 2019 and has held it in 28 quarters since. 237 funds tracked by Wall St. Rank hold CNO as of Q2 2026.

  • State of Alaska Department of Revenue held 13,645 shares of CNO Financial Group worth $695K as of Q2 2026.
  • State of Alaska Department of Revenue sold 328 CNO Financial Group shares in Q2 2026, an estimated $15.2K.
  • CNO Financial Group made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1262 holding.
  • State of Alaska Department of Revenue first reported a position in CNO Financial Group in Q3 2019 and has held it in 28 quarters since.
  • 237 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.