State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s CNO Financial Group CNO Stock Holding History

State of Tennessee, Department of Treasury’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 		$1.6M Hold
39,034
– – 0.01% 1028
2025
Q4 		$1.64M Sell
39,034
-1,671
-4% -$68.1K 0.01% 1011
2025
Q3 		$1.61M Sell
40,705
-4,981
-11% -$190K 0.01% 1010
2025
Q2 		$1.76M Sell
45,686
-10,651
-19% -$406K 0.01% 939
2025
Q1 		$2.35M Hold
56,337
– – 0.01% 800
2024
Q4 		$2.1M Buy
56,337
+9,362
+20% +$348K 0.01% 886
2024
Q3 		$1.65M Buy
+46,975
New +$1.51M 0.01% 996
2024
Q2 		– Sell
-10,026
Closed -$276K – 1723
2024
Q1 		$276K Buy
+10,026
New +$271K ﹤0.01% 1517
2023
Q3 		– Sell
-56,323
Closed -$1.33M – 1624
2023
Q2 		$1.33M Hold
56,323
– – 0.01% 1048
2023
Q1 		$1.25M Sell
56,323
-3,677
-6% -$87.9K 0.01% 1020
2022
Q4 		$1.37M Hold
60,000
– – 0.01% 994
2022
Q3 		$1.08M Buy
60,000
+30,000
+100% +$556K 0.01% 1054
2022
Q2 		$543K Sell
30,000
-141,246
-82% -$3.02M ﹤0.01% 1311
2022
Q1 		$4.3M Buy
171,246
+25,404
+17% +$630K 0.02% 592
2021
Q4 		$3.48M Buy
+145,842
New +$3.58M 0.01% 682
2021
Q1 		– Sell
-20,946
Closed -$466K – 1625
2020
Q4 		$466K Buy
+20,946
New +$427K ﹤0.01% 1286
2018
Q3 		– Sell
-90,000
Closed -$1.71M – 1582
2018
Q2 		$1.71M Sell
90,000
-190,000
-68% -$3.93M 0.01% 867
2018
Q1 		$6.07M Buy
280,000
+30,000
+12% +$706K 0.03% 492
2017
Q4 		$6.17M Buy
250,000
+90,000
+56% +$2.2M 0.03% 511
2017
Q3 		$3.73M Buy
160,000
+50,000
+45% +$1.12M 0.02% 631
2017
Q2 		$2.3M Buy
+110,000
New +$2.27M 0.01% 798
2016
Q3 		– Sell
-100,000
Closed -$1.75M – 1458
2016
Q2 		$1.75M Buy
+100,000
New +$1.88M 0.01% 805

Other funds holding CNO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

State of Tennessee, Department of Treasury's CNO Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its CNO Financial Group (CNO) position steady in Q1 2026 at 39,034 shares worth $1.6M. The position accounts for 0.01% of the portfolio, ranked #1028.

State of Tennessee, Department of Treasury first reported a position in CNO in Q2 2016 and has held it in 22 quarters since. The position peaked at $6.17M in Q4 2017. 361 funds tracked by Wall St. Rank hold CNO as of Q1 2026.

  • State of Tennessee, Department of Treasury held 39,034 shares of CNO Financial Group worth $1.6M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its CNO Financial Group share count unchanged in Q1 2026.
  • CNO Financial Group made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1028 holding.
  • State of Tennessee, Department of Treasury first reported a position in CNO Financial Group in Q2 2016 and has held it in 22 quarters since.
  • State of Tennessee, Department of Treasury's CNO Financial Group position peaked at $6.17M in Q4 2017.
  • 361 funds tracked by Wall St. Rank held CNO Financial Group as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.